Bloom Tree Partners’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-320,049
| Closed | -$20.8M | – | 30 |
|
|
2015
Q1 | $20.8M | Sell |
320,049
-126,682
| -28% | -$8.24M | 2.26% | 20 |
|
|
2014
Q4 | $33.4M | Buy |
446,731
+122,479
| +38% | +$9.16M | 5% | 9 |
|
|
2014
Q3 | $24.7M | Sell |
324,252
-158,790
| -33% | -$12.1M | 3.24% | 15 |
|
|
2014
Q2 | $40.6M | Buy |
483,042
+24,305
| +5% | +$2.04M | 4.76% | 2 |
|
|
2014
Q1 | $36.7M | Buy |
458,737
+186,637
| +69% | +$14.9M | 5.54% | 3 |
|
|
2013
Q4 | $23.4M | Buy |
+272,100
| New | +$23.4M | 3.2% | 17 |
|