Assured Investment Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,746
| Closed | -$1.2M | – | 1040 |
|
|
2019
Q1 | $1.2M | Buy |
79,746
+28,388
| +55% | +$428K | 0.01% | 335 |
|
|
2018
Q4 | $609K | Sell |
51,358
-139,937
| -73% | -$1.66M | 0.02% | 579 |
|
|
2018
Q3 | $2.71M | Buy |
191,295
+126,501
| +195% | +$1.79M | 0.05% | 349 |
|
|
2018
Q2 | $864K | Buy |
+64,794
| New | +$864K | 0.02% | 588 |
|
|
2017
Q1 | – | Sell |
-346,946
| Closed | -$6.5M | – | 713 |
|
|
2016
Q4 | $6.5M | Sell |
346,946
-225,573
| -39% | -$4.23M | 0.12% | 60 |
|
|
2016
Q3 | $20M | Buy |
+572,519
| New | +$20M | 0.46% | 37 |
|