AMP Capital Investors’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,964
| Closed | -$1.96M | – | 552 |
|
|
2021
Q3 | $1.96M | Sell |
11,964
-800
| -6% | -$131K | 0.01% | 738 |
|
|
2021
Q2 | $1.43M | Hold |
12,764
| – | – | 0.01% | 791 |
|
|
2021
Q1 | $1.29M | Hold |
12,764
| – | – | 0.01% | 819 |
|
|
2020
Q4 | $841K | Hold |
12,764
| – | – | ﹤0.01% | 885 |
|
|
2020
Q3 | $497K | Buy |
+12,764
| New | +$497K | ﹤0.01% | 931 |
|
|
2016
Q3 | – | Sell |
-38,116
| Closed | -$1.23M | – | 1250 |
|
|
2016
Q2 | $1.23M | Sell |
38,116
-31,302
| -45% | -$1.01M | 0.01% | 809 |
|
|
2016
Q1 | $2.13M | Buy |
69,418
+3,200
| +5% | +$98.3K | 0.01% | 690 |
|
|
2015
Q4 | $2.79M | Buy |
66,218
+28,649
| +76% | +$1.21M | 0.02% | 636 |
|
|
2015
Q3 | $1.83M | Buy |
37,569
+6,096
| +19% | +$297K | 0.01% | 717 |
|
|
2015
Q2 | $1.75M | Sell |
31,473
-5,567
| -15% | -$310K | 0.01% | 749 |
|
|
2015
Q1 | $2.4M | Sell |
37,040
-39,798
| -52% | -$2.58M | 0.01% | 668 |
|
|
2014
Q4 | $5.81M | Buy |
76,838
+9,827
| +15% | +$742K | 0.04% | 465 |
|
|
2014
Q3 | $5.24M | Buy |
67,011
+26,117
| +64% | +$2.04M | 0.03% | 488 |
|
|
2014
Q2 | $3.43M | Sell |
40,894
-40,472
| -50% | -$3.4M | 0.02% | 620 |
|
|
2014
Q1 | $6.32M | Sell |
81,366
-10,115
| -11% | -$785K | 0.04% | 447 |
|
|
2013
Q4 | $7.11M | Buy |
91,481
+29,379
| +47% | +$2.28M | 0.05% | 434 |
|
|
2013
Q3 | $4.16M | Buy |
62,102
+17,456
| +39% | +$1.17M | 0.03% | 528 |
|
|
2013
Q2 | $3.32M | Buy |
+44,646
| New | +$3.32M | 0.03% | 589 |
|