Barings’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$684K | – | 910 |
|
|
2017
Q1 | $684K | Buy |
14,000
+7,000
| +100% | +$342K | 0.01% | 857 |
|
|
2016
Q4 | $281K | Buy |
+7,000
| New | +$281K | 0.01% | 778 |
|
|
2016
Q2 | – | Sell |
-23,300
| Closed | -$736K | – | 927 |
|
|
2016
Q1 | $736K | Buy |
+23,300
| New | +$736K | 0.02% | 566 |
|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$320K | – | 938 |
|
|
2014
Q3 | $320K | Hold |
4,200
| – | – | 0.01% | 780 |
|
|
2014
Q2 | $353K | Buy |
4,200
+367
| +10% | +$30.8K | 0.01% | 786 |
|
|
2014
Q1 | $306K | Hold |
3,833
| – | – | 0.01% | 784 |
|
|
2013
Q4 | $329K | Sell |
3,833
-4,467
| -54% | -$383K | 0.01% | 721 |
|
|
2013
Q3 | $552K | Buy |
8,300
+2,167
| +35% | +$144K | 0.02% | 578 |
|
|
2013
Q2 | $456K | Buy |
+6,133
| New | +$456K | 0.02% | 615 |
|