Stoneridge Investment 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
Q3 | – | Sell |
-46,043
| Closed | -$2.24M | – | 259 |
|
2014
Q2 | $2.24M | Buy |
46,043
+35,625
| +342% | +$1.74M | 0.34% | 104 |
|
2014
Q1 | $614K | Sell |
10,418
-300
| -3% | -$17.7K | 0.12% | 105 |
|
2013
Q4 | $607K | Sell |
10,718
-145
| -1% | -$8.21K | 0.12% | 107 |
|
2013
Q3 | $463K | Buy |
10,863
+2,300
| +27% | +$98K | 0.1% | 117 |
|
2013
Q2 | $317K | Buy |
+8,563
| New | +$317K | 0.07% | 123 |
|