Perimeter Capital Partners’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,280
| Closed | -$255K | – | 11 |
|
|
2014
Q3 | $255K | Sell |
6,280
-23,486
| -79% | -$954K | 0.43% | 57 |
|
|
2014
Q2 | $1.45M | Sell |
29,766
-1,175
| -4% | -$57.3K | 0.74% | 44 |
|
|
2014
Q1 | $1.83M | Sell |
30,941
-459
| -1% | -$27.1K | 0.91% | 20 |
|
|
2013
Q4 | $1.78M | Sell |
31,400
-44,434
| -59% | -$2.52M | 0.88% | 32 |
|
|
2013
Q3 | $3.23M | Buy |
+75,834
| New | +$3.23M | 0.6% | 67 |
|