CAM
Chesapeake Asset Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-110,653
| Closed | -$3.1M | – | 81 |
|
|
2014
Q2 | $3.1M | Sell |
110,653
-6,397
| -5% | -$179K | 1.93% | 22 |
|
|
2014
Q1 | $3.12M | Sell |
117,050
-42,840
| -27% | -$1.14M | 2.11% | 16 |
|
|
2013
Q4 | $4.58M | Buy |
159,890
+109,890
| +220% | +$3.15M | 2.71% | 7 |
|
|
2013
Q3 | $1.11M | Buy |
+50,000
| New | +$1.11M | 0.74% | 44 |
|