DP
DW Partners’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-725,000
| Closed | -$18.8M | – | 34 |
|
|
2014
Q3 | $18.8M | Buy |
725,000
+5,000
| +0.7% | +$130K | 3.7% | 11 |
|
|
2014
Q2 | $20.2M | Hold |
720,000
| – | – | 2.25% | 17 |
|
|
2014
Q1 | $19M | Sell |
720,000
-30,000
| -4% | -$791K | 2.39% | 16 |
|
|
2013
Q4 | $21.1M | Sell |
750,000
-175,000
| -19% | -$4.92M | 4.17% | 8 |
|
|
2013
Q3 | $20.4K | Buy |
+925,000
| New | +$20.4K | 3.15% | 6 |
|