Amerigo Asset Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,931,358
| Closed | -$131M | – | 7 |
|
|
2016
Q2 | $131M | Buy |
3,931,358
+2,430
| +0.1% | +$80.7K | 13.34% | 4 |
|
|
2016
Q1 | $124M | Buy |
3,928,928
+1,319,034
| +51% | +$41.7M | 10.28% | 5 |
|
|
2015
Q4 | $111M | Buy |
2,609,894
+858,850
| +49% | +$36.7M | 9.49% | 7 |
|
|
2015
Q3 | $87.9M | Hold |
1,751,044
| – | – | 8.52% | 5 |
|
|
2015
Q2 | $95.2M | Buy |
1,751,044
+347,711
| +25% | +$18.9M | 7.53% | 6 |
|
|
2015
Q1 | $91.3M | Buy |
+1,403,333
| New | +$91.3M | 8.35% | 5 |
|