Freshford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-224,744
| Closed | -$7.57M | – | 20 |
|
|
2016
Q3 | $7.57M | Buy |
+224,744
| New | +$7.57M | 2.39% | 16 |
|
|
2014
Q3 | – | Sell |
-241,192
| Closed | -$20.3M | – | 34 |
|
|
2014
Q2 | $20.3M | Sell |
241,192
-31,377
| -12% | -$2.64M | 2.66% | 13 |
|
|
2014
Q1 | $21.8M | Sell |
272,569
-70,098
| -20% | -$5.6M | 2.59% | 13 |
|
|
2013
Q4 | $29.4M | Buy |
+342,667
| New | +$29.4M | 3.4% | 10 |
|