CA
Cortland Associates’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-856,215
| Closed | -$9.48M | – | 54 |
|
|
2016
Q2 | $9.48M | Sell |
856,215
-13,016
| -1% | -$144K | 2.08% | 16 |
|
|
2016
Q1 | $9.15M | Buy |
869,231
+13,403
| +2% | +$141K | 1.91% | 18 |
|
|
2015
Q4 | $12.2M | Buy |
855,828
+7,843
| +0.9% | +$112K | 2.36% | 18 |
|
|
2015
Q3 | $14.2M | Sell |
847,985
-16,793
| -2% | -$281K | 3.29% | 12 |
|
|
2015
Q2 | $15.7M | Sell |
864,778
-7,392
| -0.8% | -$134K | 3.3% | 13 |
|
|
2015
Q1 | $18.9M | Buy |
872,170
+5,295
| +0.6% | +$115K | 3.9% | 11 |
|
|
2014
Q4 | $21.6M | Buy |
+866,875
| New | +$21.6M | 4.43% | 10 |
|