SAM
Symphony Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,561
| Closed | -$709K | – | 444 |
|
|
2015
Q1 | $709K | Sell |
14,561
-15,461
| -51% | -$753K | 0.08% | 238 |
|
|
2014
Q4 | $1.4M | Buy |
30,022
+19,633
| +189% | +$918K | 0.17% | 132 |
|
|
2014
Q3 | $422K | Sell |
10,389
-17,320
| -63% | -$704K | 0.04% | 265 |
|
|
2014
Q2 | $1.35M | Buy |
27,709
+9,106
| +49% | +$444K | 0.14% | 175 |
|
|
2014
Q1 | $1.1M | Buy |
18,603
+9,195
| +98% | +$542K | 0.1% | 192 |
|
|
2013
Q4 | $532K | Sell |
9,408
-14,363
| -60% | -$812K | 0.04% | 256 |
|
|
2013
Q3 | $1.01M | Sell |
23,771
-6,821
| -22% | -$291K | 0.1% | 181 |
|
|
2013
Q2 | $1.13M | Buy |
+30,592
| New | +$1.13M | 0.11% | 165 |
|