Clinton Group’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,066
| Closed | -$643K | – | 884 |
|
|
2016
Q3 | $643K | Sell |
19,066
-4,609
| -19% | -$155K | 0.03% | 615 |
|
|
2016
Q2 | $786K | Buy |
+23,675
| New | +$786K | 0.03% | 550 |
|
|
2016
Q1 | – | Sell |
-17,680
| Closed | -$755K | – | 921 |
|
|
2015
Q4 | $755K | Buy |
+17,680
| New | +$755K | 0.06% | 425 |
|
|
2015
Q3 | – | Sell |
-18,444
| Closed | -$1M | – | 750 |
|
|
2015
Q2 | $1M | Buy |
+18,444
| New | +$1M | 0.14% | 214 |
|
|
2014
Q4 | – | Sell |
-9,772
| Closed | -$744K | – | 513 |
|
|
2014
Q3 | $744K | Buy |
+9,772
| New | +$744K | 0.3% | 99 |
|