SM
Stratton Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-511,640
| Closed | -$20.3M | – | 253 |
|
|
2015
Q2 | $20.3M | Hold |
511,640
| – | – | 0.89% | 31 |
|
|
2015
Q1 | $24.9M | Sell |
511,640
-3,600
| -0.7% | -$175K | 1.01% | 21 |
|
|
2014
Q4 | $24.1M | Sell |
515,240
-21,760
| -4% | -$1.02M | 0.99% | 22 |
|
|
2014
Q3 | $21.8M | Sell |
537,000
-1,940
| -0.4% | -$78.6K | 0.98% | 26 |
|
|
2014
Q2 | $26.3M | Buy |
538,940
+116,105
| +27% | +$5.66M | 1.09% | 20 |
|
|
2014
Q1 | $24.9M | Buy |
422,835
+44,335
| +12% | +$2.61M | 1.15% | 17 |
|
|
2013
Q4 | $21.4M | Buy |
378,500
+109,500
| +41% | +$6.2M | 1.02% | 20 |
|
|
2013
Q3 | $11.5M | Buy |
+269,000
| New | +$11.5M | 0.59% | 61 |
|