Santa Fe Partners’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-6,772
| Closed | -$202K | – | 128 |
|
2015
Q4 | $202K | Buy |
+6,772
| New | +$202K | 0.03% | 430 |
|
2015
Q2 | – | Sell |
-12,391
| Closed | -$603K | – | 522 |
|
2015
Q1 | $603K | Buy |
+12,391
| New | +$603K | 0.07% | 378 |
|
2014
Q3 | – | Sell |
-16,451
| Closed | -$802K | – | 533 |
|
2014
Q2 | $802K | Buy |
+16,451
| New | +$802K | 0.12% | 304 |
|