Chesapeake Partners Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $22.4M | Sell |
673,485
-210,327
| -24% | -$6.98M | 3.35% | 7 |
|
|
2016
Q1 | $27.9M | Sell |
883,812
-33,334
| -4% | -$1.05M | 2.18% | 17 |
|
|
2015
Q4 | $39.2M | Sell |
917,146
-179,645
| -16% | -$7.67M | 2.19% | 8 |
|
|
2015
Q3 | $55M | Sell |
1,096,791
-32,886
| -3% | -$1.65M | 2.87% | 3 |
|
|
2015
Q2 | $61.4M | Hold |
1,129,677
| – | – | 2.36% | 5 |
|
|
2015
Q1 | $73.5M | Sell |
1,129,677
-16,833
| -1% | -$1.09M | 3.38% | 4 |
|
|
2014
Q4 | $85.8M | Sell |
1,146,510
-322,633
| -22% | -$24.1M | 3.27% | 3 |
|
|
2014
Q3 | $112M | Buy |
1,469,143
+5,033
| +0.3% | +$383K | 4.12% | 1 |
|
|
2014
Q2 | $123M | Sell |
1,464,110
-33,333
| -2% | -$2.8M | 3.71% | 1 |
|
|
2014
Q1 | $120M | Buy |
1,497,443
+503,366
| +51% | +$40.2M | 4.64% | 1 |
|
|
2013
Q4 | $85.4M | Buy |
994,077
+8,470
| +0.9% | +$727K | 4.21% | 2 |
|
|
2013
Q3 | $65.5M | Sell |
985,607
-53,334
| -5% | -$3.55M | 3.13% | 3 |
|
|
2013
Q2 | $77.3M | Buy |
+1,038,941
| New | +$77.3M | 4.95% | 3 |
|