Shikiar Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,200
| Closed | -$525K | – | 91 |
|
|
2015
Q2 | $525K | Sell |
13,200
-9,725
| -42% | -$387K | 0.24% | 60 |
|
|
2015
Q1 | $1.12M | Sell |
22,925
-10,000
| -30% | -$487K | 0.49% | 42 |
|
|
2014
Q4 | $1.54M | Sell |
32,925
-100
| -0.3% | -$4.68K | 0.72% | 40 |
|
|
2014
Q3 | $1.34M | Sell |
33,025
-10,350
| -24% | -$420K | 0.57% | 48 |
|
|
2014
Q2 | $2.11M | Sell |
43,375
-600
| -1% | -$29.2K | 0.87% | 37 |
|
|
2014
Q1 | $2.59M | Sell |
43,975
-2,700
| -6% | -$159K | 1.14% | 33 |
|
|
2013
Q4 | $2.64M | Sell |
46,675
-200
| -0.4% | -$11.3K | 1.15% | 35 |
|
|
2013
Q3 | $2M | Sell |
46,875
-12,575
| -21% | -$536K | 0.99% | 35 |
|
|
2013
Q2 | $2.2M | Buy |
+59,450
| New | +$2.2M | 1.09% | 36 |
|