GLG LLC’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 |
-77,013
| Closed | -$2.6M | – | 509 |
|
|
2016
Q3 | $2.6M | Buy |
77,013
+66,602
| +640% | +$2.24M | 0.19% | 108 |
|
|
2016
Q2 | $346K | Sell |
10,411
-11,564
| -53% | -$384K | 0.03% | 414 |
|
|
2016
Q1 | $694K | Sell |
21,975
-3,994
| -15% | -$126K | 0.04% | 365 |
|
|
2015
Q4 | $1.11M | Sell |
25,969
-33,361
| -56% | -$1.42M | 0.07% | 279 |
|
|
2015
Q3 | $2.98M | Sell |
59,330
-40,499
| -41% | -$2.03M | 0.07% | 225 |
|
|
2015
Q2 | $5.43M | Buy |
99,829
+96,724
| +3,115% | +$5.26M | 0.12% | 192 |
|
|
2015
Q1 | $202K | Buy |
+3,105
| New | +$202K | 0.01% | 566 |
|
|
2014
Q3 | – | Sell |
-21,468
| Closed | -$1.81M | – | 628 |
|
|
2014
Q2 | $1.81M | Sell |
21,468
-5,945
| -22% | -$500K | 0.05% | 353 |
|
|
2014
Q1 | $2.19M | Buy |
+27,413
| New | +$2.19M | 0.07% | 282 |
|