WAM
Wakefield Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,804
| Closed | -$541K | – | 174 |
|
|
2020
Q1 | $541K | Sell |
5,804
-349
| -6% | -$32.5K | 0.29% | 82 |
|
|
2019
Q4 | $619K | Sell |
6,153
-1,315
| -18% | -$132K | 0.26% | 95 |
|
|
2019
Q3 | $585K | Sell |
7,468
-780
| -9% | -$61.1K | 0.25% | 86 |
|
|
2019
Q2 | $572K | Sell |
8,248
-3,820
| -32% | -$265K | 0.23% | 88 |
|
|
2019
Q1 | $618K | Buy |
12,068
+3,366
| +39% | +$172K | 0.22% | 87 |
|
|
2018
Q4 | $432K | Buy |
8,702
+3,918
| +82% | +$195K | 0.19% | 99 |
|
|
2018
Q3 | $270K | Buy |
+4,784
| New | +$270K | 0.11% | 109 |
|