BBT Capital Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-57,767
| Closed | -$4.4M | – | 172 |
|
|
2014
Q3 | $4.4M | Buy |
57,767
+24,434
| +73% | +$1.86M | 0.24% | 82 |
|
|
2014
Q2 | $2.8M | Buy |
+33,333
| New | +$2.8M | 0.17% | 116 |
|
|
2014
Q1 | – | Sell |
-107,362
| Closed | -$9.22M | – | 223 |
|
|
2013
Q4 | $9.22M | Buy |
107,362
+43,514
| +68% | +$3.74M | 0.42% | 42 |
|
|
2013
Q3 | $4.25M | Buy |
+63,848
| New | +$4.25M | 0.21% | 88 |
|