VCAM
Valentine Capital Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.05M | Buy |
+102,518
| New | +$3.05M | 3.41% | 5 |
|
|
2014
Q4 | – | Sell |
-9,100
| Closed | -$369K | – | 103 |
|
|
2014
Q3 | $369K | Sell |
9,100
-500
| -5% | -$20.3K | 0.14% | 53 |
|
|
2014
Q2 | $468K | Sell |
9,600
-500
| -5% | -$24.4K | 0.09% | 93 |
|
|
2014
Q1 | $596K | Buy |
+10,100
| New | +$596K | 0.12% | 94 |
|