FAM
Fenimore Asset Management’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-304,875
| Closed | -$7.65M | – | 103 |
|
|
2016
Q1 | $7.65M | Sell |
304,875
-559,280
| -65% | -$14M | 0.39% | 58 |
|
|
2015
Q4 | $21.8M | Sell |
864,155
-189,775
| -18% | -$4.78M | 1.14% | 36 |
|
|
2015
Q3 | $28.1M | Buy |
1,053,930
+28,105
| +3% | +$750K | 1.51% | 28 |
|
|
2015
Q2 | $31.2M | Sell |
1,025,825
-421
| -0% | -$12.8K | 1.61% | 27 |
|
|
2015
Q1 | $33.8M | Sell |
1,026,246
-3,925
| -0.4% | -$129K | 1.74% | 25 |
|
|
2014
Q4 | $36.9M | Sell |
1,030,171
-19,125
| -2% | -$686K | 1.88% | 19 |
|
|
2014
Q3 | $35.9M | Sell |
1,049,296
-5,775
| -0.5% | -$198K | 1.99% | 18 |
|
|
2014
Q2 | $38.8M | Buy |
1,055,071
+121,975
| +13% | +$4.48M | 2.1% | 17 |
|
|
2014
Q1 | $32.6M | Buy |
933,096
+54,225
| +6% | +$1.9M | 1.8% | 23 |
|
|
2013
Q4 | $35M | Sell |
878,871
-5,700
| -0.6% | -$227K | 1.98% | 18 |
|
|
2013
Q3 | $31.6M | Sell |
884,571
-12,525
| -1% | -$447K | 1.91% | 21 |
|
|
2013
Q2 | $30.6M | Buy |
+897,096
| New | +$30.6M | 1.99% | 19 |
|