GW Capital’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-217,257
| Closed | -$8.64M | – | 95 |
|
|
2015
Q2 | $8.64M | Sell |
217,257
-86,425
| -28% | -$3.44M | 0.46% | 73 |
|
|
2015
Q1 | $14.8M | Buy |
303,682
+9,486
| +3% | +$462K | 0.68% | 68 |
|
|
2014
Q4 | $13.8M | Sell |
294,196
-9,733
| -3% | -$455K | 0.63% | 66 |
|
|
2014
Q3 | $12.3M | Buy |
+303,929
| New | +$12.3M | 0.52% | 69 |
|