GAM Holding’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 |
-2,000
| Closed | -$67K | – | 1038 |
|
|
2016
Q3 | $67K | Sell |
2,000
-8,000
| -80% | -$268K | ﹤0.01% | 914 |
|
|
2016
Q2 | $332K | Sell |
10,000
-4,140
| -29% | -$137K | 0.01% | 819 |
|
|
2016
Q1 | $447K | Sell |
14,140
-11,666
| -45% | -$369K | 0.01% | 720 |
|
|
2015
Q4 | $1.1M | Sell |
25,806
-41,977
| -62% | -$1.79M | 0.02% | 670 |
|
|
2015
Q3 | $3.4M | Sell |
67,783
-35,753
| -35% | -$1.79M | 0.06% | 330 |
|
|
2015
Q2 | $5.63M | Buy |
103,536
+30,816
| +42% | +$1.68M | 0.08% | 269 |
|
|
2015
Q1 | $4.73M | Buy |
72,720
+13,479
| +23% | +$877K | 0.07% | 305 |
|
|
2014
Q4 | $4.43M | Buy |
59,241
+50,141
| +551% | +$3.75M | 0.07% | 309 |
|
|
2014
Q3 | $693K | Hold |
9,100
| – | – | 0.01% | 776 |
|
|
2014
Q2 | $765K | Hold |
9,100
| – | – | 0.01% | 752 |
|
|
2014
Q1 | $727K | Buy |
9,100
+6,967
| +327% | +$557K | 0.01% | 747 |
|
|
2013
Q4 | $183K | Sell |
2,133
-65,191
| -97% | -$5.59M | ﹤0.01% | 779 |
|
|
2013
Q3 | $4.48M | Buy |
67,324
+43,044
| +177% | +$2.86M | 0.08% | 276 |
|
|
2013
Q2 | $1.81M | Buy |
+24,280
| New | +$1.81M | 0.04% | 414 |
|