Alambic Investment Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,100
| Closed | -$738K | – | 316 |
|
|
2018
Q2 | $738K | Buy |
13,100
+150
| +1% | +$8.45K | 0.2% | 166 |
|
|
2018
Q1 | $841K | Buy |
+12,950
| New | +$841K | 0.12% | 253 |
|
|
2016
Q3 | – | Sell |
-5,637
| Closed | -$187K | – | 528 |
|
|
2016
Q2 | $187K | Sell |
5,637
-52,300
| -90% | -$1.73M | 0.05% | 457 |
|
|
2016
Q1 | $1.83M | Buy |
57,937
+43,020
| +288% | +$1.36M | 0.59% | 23 |
|
|
2015
Q4 | $637K | Buy |
+14,917
| New | +$637K | 0.38% | 90 |
|