KAM
Keeley Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28M | Buy |
687,536
+35,875
| +6% | +$1.46M | 1.19% | 37 |
|
|
2016
Q3 | $23.7M | Sell |
651,661
-76,025
| -10% | -$2.76M | 1.01% | 44 |
|
|
2016
Q2 | $25.4M | Sell |
727,686
-87,363
| -11% | -$3.05M | 1.06% | 42 |
|
|
2016
Q1 | $30.4M | Sell |
815,049
-217,395
| -21% | -$8.1M | 1.16% | 37 |
|
|
2015
Q4 | $30.7M | Buy |
1,032,444
+11,353
| +1% | +$338K | 0.98% | 50 |
|
|
2015
Q3 | $30.7M | Sell |
1,021,091
-90,254
| -8% | -$2.72M | 0.87% | 57 |
|
|
2015
Q2 | $44.2M | Sell |
1,111,345
-23,690
| -2% | -$942K | 1.05% | 34 |
|
|
2015
Q1 | $55.3M | Sell |
1,135,035
-12,010
| -1% | -$585K | 1.13% | 27 |
|
|
2014
Q4 | $53.6M | Buy |
1,147,045
+35,535
| +3% | +$1.66M | 1.07% | 25 |
|
|
2014
Q3 | $45.1M | Buy |
1,111,510
+41,150
| +4% | +$1.67M | 0.92% | 45 |
|
|
2014
Q2 | $52.2M | Buy |
1,070,360
+12,843
| +1% | +$626K | 0.94% | 33 |
|
|
2014
Q1 | $62.4M | Sell |
1,057,517
-160,239
| -13% | -$9.45M | 1.07% | 17 |
|
|
2013
Q4 | $69M | Sell |
1,217,756
-46,880
| -4% | -$2.66M | 1.17% | 6 |
|
|
2013
Q3 | $53.9M | Buy |
1,264,636
+15,710
| +1% | +$670K | 0.99% | 23 |
|
|
2013
Q2 | $46.2M | Buy |
+1,248,926
| New | +$46.2M | 0.92% | 30 |
|