Managed Account Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $10.5M | Sell |
263,597
-12,968
| -5% | -$515K | 0.01% | 1066 |
|
|
2015
Q1 | $13.5M | Sell |
276,565
-15,457
| -5% | -$753K | 0.01% | 929 |
|
|
2014
Q4 | $13.7M | Buy |
292,022
+169,582
| +139% | +$7.93M | 0.01% | 890 |
|
|
2014
Q3 | $4.96M | Buy |
122,440
+85,224
| +229% | +$3.46M | 0.01% | 1377 |
|
|
2014
Q2 | $1.81M | Buy |
37,216
+24,466
| +192% | +$1.19M | ﹤0.01% | 1817 |
|
|
2014
Q1 | $752K | Buy |
12,750
+5,330
| +72% | +$314K | ﹤0.01% | 2023 |
|
|
2013
Q4 | $420K | Buy |
7,420
+1,974
| +36% | +$112K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $232K | Buy |
5,446
+144
| +3% | +$6.13K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $196K | Buy |
+5,302
| New | +$196K | ﹤0.01% | 2145 |
|