ACM
Advisors Capital Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,890
| Closed | -$1.04M | – | 162 |
|
|
2015
Q4 | $1.04M | Sell |
72,890
-21,303
| -23% | -$303K | 0.1% | 133 |
|
|
2015
Q3 | $1.58M | Buy |
94,193
+8,966
| +11% | +$150K | 0.17% | 119 |
|
|
2015
Q2 | $1.54M | Buy |
85,227
+542
| +0.6% | +$9.82K | 0.17% | 127 |
|
|
2015
Q1 | $1.84M | Buy |
84,685
+7,436
| +10% | +$161K | 0.21% | 121 |
|
|
2014
Q4 | $1.93M | Buy |
77,249
+15,664
| +25% | +$391K | 0.23% | 110 |
|
|
2014
Q3 | $1.56M | Buy |
61,585
+3,351
| +6% | +$85.1K | 0.2% | 117 |
|
|
2014
Q2 | $1.63M | Buy |
58,234
+4,118
| +8% | +$115K | 0.22% | 112 |
|
|
2014
Q1 | $1.44M | Buy |
54,116
+1,462
| +3% | +$39K | 0.22% | 113 |
|
|
2013
Q4 | $1.51M | Buy |
52,654
+28,093
| +114% | +$804K | 0.25% | 104 |
|
|
2013
Q3 | $544K | Buy |
+24,561
| New | +$544K | 0.11% | 130 |
|