Alpha Wave Global’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-505,000
| Closed | -$38.5M | – | 22 |
|
|
2014
Q3 | $38.5M | Buy |
+505,000
| New | +$38.5M | 2.48% | 17 |
|
|
2014
Q1 | – | Sell |
-444,333
| Closed | -$38.2M | – | 29 |
|
|
2013
Q4 | $38.2M | Buy |
444,333
+65,333
| +17% | +$5.61M | 2.86% | 18 |
|
|
2013
Q3 | $25.2M | Sell |
379,000
-342,333
| -47% | -$22.8M | 2.48% | 17 |
|
|
2013
Q2 | $53.7M | Buy |
+721,333
| New | +$53.7M | 7.57% | 5 |
|