Calamos Advisors’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-385,563
| Closed | -$10.8M | – | 635 |
|
|
2014
Q2 | $10.8M | Buy |
385,563
+17,304
| +5% | +$485K | 0.07% | 239 |
|
|
2014
Q1 | $9.81M | Buy |
+368,259
| New | +$9.81M | 0.06% | 243 |
|
|
2013
Q4 | – | Sell |
-2,480,077
| Closed | -$55M | – | 614 |
|
|
2013
Q3 | $55M | Buy |
2,480,077
+1,996,682
| +413% | +$44.2M | 0.34% | 81 |
|
|
2013
Q2 | $12M | Buy |
+483,395
| New | +$12M | 0.08% | 214 |
|