Piermont Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,200
| Closed | -$427K | – | 243 |
|
|
2015
Q3 | $427K | Hold |
14,200
| – | – | 0.14% | 165 |
|
|
2015
Q2 | $564K | Sell |
14,200
-500
| -3% | -$19.9K | 0.17% | 142 |
|
|
2015
Q1 | $716K | Buy |
14,700
+8,100
| +123% | +$395K | 0.22% | 113 |
|
|
2014
Q4 | $309K | Buy |
6,600
+840
| +15% | +$39.3K | 0.11% | 170 |
|
|
2014
Q3 | $234K | Buy |
+5,760
| New | +$234K | 0.09% | 184 |
|