Gateway Investment Advisers’s Hertz Global Holdings, Inc. HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-196,494
| Closed | -$2.79M | – | 676 |
|
|
2018
Q3 | $2.79M | Sell |
196,494
-13
| -0% | -$184 | 0.02% | 335 |
|
|
2018
Q2 | $2.62M | Hold |
196,507
| – | – | 0.02% | 340 |
|
|
2018
Q1 | $3.39M | Sell |
196,507
-780
| -0.4% | -$13.5K | 0.03% | 326 |
|
|
2017
Q4 | $3.79M | Buy |
197,287
+9,783
| +5% | +$188K | 0.03% | 322 |
|
|
2017
Q3 | $3.64M | Sell |
187,504
-41,070
| -18% | -$798K | 0.03% | 325 |
|
|
2017
Q2 | $2.28M | Buy |
228,574
+42,585
| +23% | +$426K | 0.02% | 364 |
|
|
2017
Q1 | $2.83M | Hold |
185,989
| – | – | 0.03% | 334 |
|
|
2016
Q4 | $3.48M | Buy |
185,989
+61,386
| +49% | +$1.15M | 0.03% | 311 |
|
|
2016
Q3 | $4.35M | Buy |
+124,603
| New | +$4.35M | 0.04% | 279 |
|