TAM
Tiverton Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,816
| Closed | -$680K | – | 443 |
|
|
2018
Q1 | $680K | Sell |
14,816
-44,450
| -75% | -$2.04M | 0.05% | 187 |
|
|
2017
Q4 | $2.94M | Sell |
59,266
-42,318
| -42% | -$2.1M | 0.18% | 116 |
|
|
2017
Q3 | $4.67M | Sell |
101,584
-12,685
| -11% | -$583K | 0.26% | 103 |
|
|
2017
Q2 | $4.13M | Sell |
114,269
-38,055
| -25% | -$1.38M | 0.22% | 115 |
|
|
2017
Q1 | $5.68M | Hold |
152,324
| – | – | 0.29% | 109 |
|
|
2016
Q4 | $6.21M | Hold |
152,324
| – | – | 0.37% | 97 |
|
|
2016
Q3 | $5.53M | Sell |
152,324
-527,676
| -78% | -$19.2M | 0.44% | 84 |
|
|
2016
Q2 | $18M | Buy |
680,000
+387,561
| +133% | +$10.3M | 0.76% | 48 |
|
|
2016
Q1 | $10.9M | Sell |
292,439
-107,561
| -27% | -$4.01M | 0.37% | 83 |
|
|
2015
Q4 | $11.9M | Hold |
400,000
| – | – | 0.38% | 84 |
|
|
2015
Q3 | $12M | Hold |
400,000
| – | – | 0.27% | 89 |
|
|
2015
Q2 | $15.9M | Hold |
400,000
| – | – | 0.32% | 90 |
|
|
2015
Q1 | $19.5M | Hold |
400,000
| – | – | 0.4% | 80 |
|
|
2014
Q4 | $18.7M | Hold |
400,000
| – | – | 0.39% | 82 |
|
|
2014
Q3 | $16.2M | Buy |
+400,000
| New | +$16.2M | 0.37% | 83 |
|