ARC
Absolute Return Capital’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,489
| Closed | -$462K | – | 551 |
|
|
2015
Q2 | $462K | Sell |
25,489
-20,931
| -45% | -$379K | 0.02% | 429 |
|
|
2015
Q1 | $1.01M | Sell |
46,420
-15,754
| -25% | -$341K | 0.03% | 419 |
|
|
2014
Q4 | $1.55M | Buy |
62,174
+25,747
| +71% | +$642K | 0.03% | 388 |
|
|
2014
Q3 | $925K | Buy |
+36,427
| New | +$925K | 0.01% | 527 |
|
|
2014
Q2 | – | Sell |
-128,527
| Closed | -$3.42M | – | 1288 |
|
|
2014
Q1 | $3.42M | Buy |
128,527
+51,719
| +67% | +$1.38M | 0.05% | 385 |
|
|
2013
Q4 | $2.2M | Sell |
76,808
-401,714
| -84% | -$11.5M | 0.02% | 498 |
|
|
2013
Q3 | $10.6M | Sell |
478,522
-165,827
| -26% | -$3.67M | 0.15% | 202 |
|
|
2013
Q2 | $16M | Buy |
+644,349
| New | +$16M | 0.21% | 150 |
|