Balter Liquid Alternatives’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,168
| Closed | -$271K | – | 215 |
|
|
2018
Q1 | $271K | Buy |
+4,168
| New | +$271K | 0.26% | 119 |
|
|
2017
Q3 | – | Sell |
-11,331
| Closed | -$446K | – | 147 |
|
|
2017
Q2 | $446K | Buy |
+11,331
| New | +$446K | 0.51% | 56 |
|
|
2016
Q4 | – | Sell |
-8,356
| Closed | -$282K | – | 41 |
|
|
2016
Q3 | $282K | Sell |
8,356
-8,770
| -51% | -$296K | 0.71% | 38 |
|
|
2016
Q2 | $569K | Buy |
17,126
+6,333
| +59% | +$210K | 1.34% | 21 |
|
|
2016
Q1 | $341K | Buy |
+10,793
| New | +$341K | 0.78% | 38 |
|