AAM
Aureus Asset Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-220,760
| Closed | -$5.88M | – | 141 |
|
|
2014
Q1 | $5.88M | Buy |
220,760
+3,980
| +2% | +$106K | 1.51% | 32 |
|
|
2013
Q4 | $6.2M | Buy |
216,780
+68,870
| +47% | +$1.97M | 1.68% | 29 |
|
|
2013
Q3 | $3.28M | Buy |
147,910
+73,980
| +100% | +$1.64M | 1.12% | 42 |
|
|
2013
Q2 | $1.83M | Buy |
+73,930
| New | +$1.83M | 0.66% | 52 |
|