AJO LP’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.65M | Sell |
35,986
-23,295
| -39% | -$2.36M | 1.83% | 21 |
|
|
2020
Q4 | $3.94M | Hold |
59,281
| – | – | 0.41% | 88 |
|
|
2020
Q3 | $2.35M | Sell |
59,281
-13,448
| -18% | -$533K | 0.02% | 366 |
|
|
2020
Q2 | $2.23M | Buy |
+72,729
| New | +$2.23M | 0.02% | 371 |
|
|
2020
Q1 | – | Sell |
-41,291
| Closed | -$2.02M | – | 694 |
|
|
2019
Q4 | $2.02M | Buy |
41,291
+29,502
| +250% | +$1.44M | 0.01% | 373 |
|
|
2019
Q3 | $548K | Buy |
+11,789
| New | +$548K | ﹤0.01% | 484 |
|
|
2019
Q1 | – | Sell |
-93,813
| Closed | -$2.44M | – | 688 |
|
|
2018
Q4 | $2.44M | Buy |
93,813
+77,907
| +490% | +$2.02M | 0.01% | 423 |
|
|
2018
Q3 | $814K | Buy |
+15,906
| New | +$814K | ﹤0.01% | 539 |
|
|
2018
Q1 | – | Sell |
-76,345
| Closed | -$4.78M | – | 642 |
|
|
2017
Q4 | $4.78M | Buy |
+76,345
| New | +$4.78M | 0.02% | 332 |
|
|
2016
Q3 | – | Sell |
-63,572
| Closed | -$2.11M | – | 536 |
|
|
2016
Q2 | $2.11M | Buy |
+63,572
| New | +$2.11M | 0.01% | 337 |
|
|
2016
Q1 | – | Sell |
-35,113
| Closed | -$1.5M | – | 510 |
|
|
2015
Q4 | $1.5M | Buy |
+35,113
| New | +$1.5M | 0.01% | 386 |
|