Simcoe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-205,361
| Closed | -$6.11M | – | 21 |
|
|
2015
Q4 | $6.11M | Sell |
205,361
-3,429
| -2% | -$102K | 3.82% | 11 |
|
|
2015
Q3 | $6.28M | Buy |
208,790
+138,495
| +197% | +$4.17M | 4.15% | 12 |
|
|
2015
Q2 | $2.8M | Buy |
+70,295
| New | +$2.8M | 1.87% | 17 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$935K | – | 22 |
|
|
2014
Q4 | $935K | Buy |
+20,000
| New | +$935K | 0.67% | 19 |
|