DAM
Deltec Asset Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,500
| Closed | -$282K | – | 166 |
|
|
2016
Q2 | $282K | Sell |
25,500
-894,879
| -97% | -$9.9M | 0.07% | 121 |
|
|
2016
Q1 | $9.69M | Buy |
920,379
+599,000
| +186% | +$6.31M | 2.43% | 9 |
|
|
2015
Q4 | $4.58M | Buy |
321,379
+47,000
| +17% | +$670K | 1.16% | 24 |
|
|
2015
Q3 | $4.59M | Buy |
274,379
+18,900
| +7% | +$316K | 1.14% | 25 |
|
|
2015
Q2 | $4.63M | Sell |
255,479
-199,321
| -44% | -$3.61M | 1.02% | 31 |
|
|
2015
Q1 | $9.86M | Sell |
454,800
-6,000
| -1% | -$130K | 2.15% | 11 |
|
|
2014
Q4 | $11.5M | Sell |
460,800
-213,150
| -32% | -$5.32M | 2.52% | 11 |
|
|
2014
Q3 | $17.1M | Buy |
673,950
+30,000
| +5% | +$762K | 3.83% | 5 |
|
|
2014
Q2 | $18.1M | Sell |
643,950
-101,450
| -14% | -$2.84M | 3.83% | 4 |
|
|
2014
Q1 | $19.9M | Buy |
745,400
+39,400
| +6% | +$1.05M | 4.4% | 3 |
|
|
2013
Q4 | $20.2M | Buy |
706,000
+24,500
| +4% | +$701K | 4.87% | 3 |
|
|
2013
Q3 | $15.1M | Buy |
681,500
+95,500
| +16% | +$2.12M | 3.95% | 4 |
|
|
2013
Q2 | $14.5M | Buy |
+586,000
| New | +$14.5M | 4.31% | 4 |
|