Cobalt Capital Management’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 |
-254,667
| Closed | -$13.8M | – | 69 |
|
|
2015
Q2 | $13.8M | Buy |
254,667
+26,000
| +11% | +$1.41M | 1.28% | 33 |
|
|
2015
Q1 | $14.9M | Buy |
228,667
+36,000
| +19% | +$2.34M | 1.59% | 32 |
|
|
2014
Q4 | $14.4M | Buy |
192,667
+138,000
| +252% | +$10.3M | 1.75% | 22 |
|
|
2014
Q3 | $4.16M | Sell |
54,667
-26,433
| -33% | -$2.01M | 0.42% | 51 |
|
|
2014
Q2 | $6.82M | Sell |
81,100
-2,233
| -3% | -$188K | 0.54% | 46 |
|
|
2014
Q1 | $6.66M | Buy |
83,333
+65,419
| +365% | +$5.23M | 0.56% | 48 |
|
|
2013
Q4 | $1.54M | Buy |
17,914
+15,526
| +650% | +$1.33M | 0.15% | 53 |
|
|
2013
Q3 | $159K | Sell |
2,388
-57,542
| -96% | -$3.83M | 0.02% | 54 |
|
|
2013
Q2 | $4.46M | Buy |
+59,930
| New | +$4.46M | 0.43% | 50 |
|