CWAM
Columbia Wanger Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,046,777
| Closed | -$42.6M | – | 201 |
|
|
2016
Q4 | $42.6M | Sell |
1,046,777
-328,569
| -24% | -$13.4M | 0.6% | 64 |
|
|
2016
Q3 | $49.9M | Sell |
1,375,346
-182,888
| -12% | -$6.64M | 0.65% | 53 |
|
|
2016
Q2 | $54.5M | Sell |
1,558,234
-483,192
| -24% | -$16.9M | 0.63% | 61 |
|
|
2016
Q1 | $76M | Sell |
2,041,426
-1,286,325
| -39% | -$47.9M | 0.82% | 41 |
|
|
2015
Q4 | $99.1M | Sell |
3,327,751
-533,651
| -14% | -$15.9M | 0.99% | 23 |
|
|
2015
Q3 | $116M | Buy |
3,861,402
+113,359
| +3% | +$3.41M | 0.93% | 27 |
|
|
2015
Q2 | $149M | Sell |
3,748,043
-39,857
| -1% | -$1.58M | 0.96% | 16 |
|
|
2015
Q1 | $184M | Sell |
3,787,900
-728,000
| -16% | -$35.4M | 1% | 17 |
|
|
2014
Q4 | $211M | Sell |
4,515,900
-368,000
| -8% | -$17.2M | 1.05% | 17 |
|
|
2014
Q3 | $198M | Buy |
4,883,900
+624,000
| +15% | +$25.3M | 0.91% | 18 |
|
|
2014
Q2 | $208M | Buy |
4,259,900
+454,900
| +12% | +$22.2M | 0.83% | 23 |
|
|
2014
Q1 | $224M | Hold |
3,805,000
| – | – | 0.88% | 23 |
|
|
2013
Q4 | $216M | Sell |
3,805,000
-206,000
| -5% | -$11.7M | 0.82% | 24 |
|
|
2013
Q3 | $171M | Buy |
4,011,000
+626,600
| +19% | +$26.7M | 0.69% | 35 |
|
|
2013
Q2 | $125M | Buy |
+3,384,400
| New | +$125M | 0.55% | 44 |
|