FAM
Fortaleza Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,395
| Closed | -$89K | – | 164 |
|
|
2017
Q1 | $89K | Hold |
2,395
| – | – | 0.18% | 139 |
|
|
2016
Q4 | $98K | Buy |
+2,395
| New | +$98K | 0.21% | 130 |
|
|
2015
Q3 | – | Sell |
-6,177
| Closed | -$246K | – | 194 |
|
|
2015
Q2 | $246K | Sell |
6,177
-310
| -5% | -$12.3K | 0.15% | 122 |
|
|
2015
Q1 | $316K | Sell |
6,487
-9,688
| -60% | -$472K | 0.18% | 115 |
|
|
2014
Q4 | $756K | Buy |
16,175
+6,705
| +71% | +$313K | 0.35% | 110 |
|
|
2014
Q3 | $384K | Sell |
9,470
-100
| -1% | -$4.06K | 0.18% | 158 |
|
|
2014
Q2 | $466K | Sell |
9,570
-4,830
| -34% | -$235K | 0.22% | 164 |
|
|
2014
Q1 | $849K | Sell |
14,400
-3,755
| -21% | -$221K | 0.43% | 83 |
|
|
2013
Q4 | $1.03M | Sell |
18,155
-771
| -4% | -$43.7K | 0.52% | 69 |
|
|
2013
Q3 | $807K | Buy |
18,926
+91
| +0.5% | +$3.88K | 0.42% | 90 |
|
|
2013
Q2 | $697K | Buy |
+18,835
| New | +$697K | 0.4% | 97 |
|