AC
Apex Capital’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,569,600
| Closed | -$44M | – | 51 |
|
|
2014
Q2 | $44M | Buy |
1,569,600
+81,900
| +6% | +$2.3M | 2.75% | 4 |
|
|
2014
Q1 | $39.6M | Sell |
1,487,700
-214,400
| -13% | -$5.71M | 2.78% | 7 |
|
|
2013
Q4 | $48.7M | Sell |
1,702,100
-897,900
| -35% | -$25.7M | 3.21% | 4 |
|
|
2013
Q3 | $57.6M | Buy |
2,600,000
+441,900
| +20% | +$9.79M | 4.13% | 2 |
|
|
2013
Q2 | $53.5M | Buy |
+2,158,100
| New | +$53.5M | 3.66% | 1 |
|