FNY Managed Accounts’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53
| Closed | -$3K | – | 641 |
|
|
2017
Q4 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 364 |
|
|
2016
Q2 | – | Sell |
-1,033
| Closed | -$32.6K | – | 259 |
|
|
2016
Q1 | $32.6K | Buy |
+1,033
| New | +$32.6K | 0.06% | 155 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$50.2K | – | 191 |
|
|
2015
Q3 | $50.2K | Sell |
1,000
-667
| -40% | -$33.5K | 0.14% | 126 |
|
|
2015
Q2 | $90.6K | Buy |
+1,667
| New | +$90.6K | 0.11% | 117 |
|
|
2014
Q2 | – | Sell |
-167
| Closed | -$13K | – | 75 |
|
|
2014
Q1 | $13K | Sell |
167
-166
| -50% | -$12.9K | 0.03% | 89 |
|
|
2013
Q4 | $29K | Buy |
+333
| New | +$29K | 0.04% | 93 |
|