AHL Partners’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,294
| Closed | -$609K | – | 849 |
|
|
2016
Q1 | $609K | Buy |
+19,294
| New | +$609K | 0.04% | 534 |
|
|
2015
Q2 | – | Sell |
-26,873
| Closed | -$1.75M | – | 845 |
|
|
2015
Q1 | $1.75M | Buy |
26,873
+10,409
| +63% | +$677K | 0.07% | 510 |
|
|
2014
Q4 | $1.23M | Sell |
16,464
-6,212
| -27% | -$464K | 0.06% | 570 |
|
|
2014
Q3 | $1.73M | Buy |
+22,676
| New | +$1.73M | 0.13% | 290 |
|