Caerus Global Investors’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,833
| Closed | -$480K | – | 28 |
|
|
2015
Q2 | $480K | Sell |
8,833
-4,693
| -35% | -$255K | 1.72% | 22 |
|
|
2015
Q1 | $880K | Sell |
13,526
-10,591
| -44% | -$689K | 2.4% | 13 |
|
|
2014
Q4 | $1.8M | Sell |
24,117
-8,216
| -25% | -$615K | 2.74% | 17 |
|
|
2014
Q3 | $2.46M | Sell |
32,333
-50,607
| -61% | -$3.86M | 1.56% | 21 |
|
|
2014
Q2 | $6.97M | Sell |
82,940
-22,333
| -21% | -$1.88M | 4.82% | 8 |
|
|
2014
Q1 | $8.41M | Buy |
105,273
+28,800
| +38% | +$2.3M | 5.42% | 4 |
|
|
2013
Q4 | $6.57M | Buy |
76,473
+30,849
| +68% | +$2.65M | 4.45% | 9 |
|
|
2013
Q3 | $3.03M | Buy |
45,624
+15,858
| +53% | +$1.05M | 3.21% | 16 |
|
|
2013
Q2 | $2.21M | Buy |
+29,766
| New | +$2.21M | 2.07% | 24 |
|