1832 Asset Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,256,356
| Closed | -$57.3M | – | 637 |
|
|
2014
Q3 | $57.3M | Sell |
2,256,356
-868,520
| -28% | -$22.1M | 0.19% | 129 |
|
|
2014
Q2 | $87.6M | Buy |
3,124,876
+10,460
| +0.3% | +$293K | 0.28% | 102 |
|
|
2014
Q1 | $80.7M | Buy |
3,114,416
+51,875
| +2% | +$1.34M | 0.28% | 95 |
|
|
2013
Q4 | $87.8M | Buy |
3,062,541
+775,041
| +34% | +$22.2M | 0.34% | 74 |
|
|
2013
Q3 | $50.6M | Buy |
2,287,500
+714,950
| +45% | +$15.8M | 0.22% | 112 |
|
|
2013
Q2 | $39M | Buy |
+1,572,550
| New | +$39M | 0.17% | 138 |
|