General American Investors’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,216
| Closed | -$2.75M | – | 61 |
|
|
2017
Q1 | $2.75M | Hold |
56,216
| – | – | 0.27% | 55 |
|
|
2016
Q4 | $2.26M | Sell |
56,216
-156,016
| -74% | -$6.27M | 0.23% | 58 |
|
|
2016
Q3 | $7.82M | Sell |
212,232
-102,789
| -33% | -$3.79M | 0.8% | 46 |
|
|
2016
Q2 | $10.5M | Hold |
315,021
| – | – | 1.09% | 40 |
|
|
2016
Q1 | $9.95M | Buy |
315,021
+50,000
| +19% | +$1.58M | 1.03% | 38 |
|
|
2015
Q4 | $11.3M | Buy |
265,021
+16,666
| +7% | +$711K | 1.04% | 37 |
|
|
2015
Q3 | $12.5M | Buy |
248,355
+224,188
| +928% | +$11.3M | 1.12% | 39 |
|
|
2015
Q2 | $1.31M | Hold |
24,167
| – | – | 0.11% | 58 |
|
|
2015
Q1 | $1.57M | Hold |
24,167
| – | – | 0.13% | 58 |
|
|
2014
Q4 | $1.81M | Hold |
24,167
| – | – | 0.14% | 58 |
|
|
2014
Q3 | $1.84M | Sell |
24,167
-116,666
| -83% | -$8.89M | 0.15% | 57 |
|
|
2014
Q2 | $11.8M | Hold |
140,833
| – | – | 0.96% | 47 |
|
|
2014
Q1 | $11.3M | Hold |
140,833
| – | – | 0.94% | 45 |
|
|
2013
Q4 | $12.1M | Buy |
140,833
+37,500
| +36% | +$3.22M | 0.98% | 43 |
|
|
2013
Q3 | $6.87M | Buy |
+103,333
| New | +$6.87M | 0.6% | 48 |
|