GLG Partners’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,157
| Closed | -$528K | – | 460 |
|
|
2016
Q4 | $528K | Sell |
13,157
-454,881
| -97% | -$18.3M | 0.02% | 303 |
|
|
2016
Q3 | $15.8M | Buy |
+468,038
| New | +$15.8M | 0.49% | 42 |
|
|
2013
Q3 | – | Sell |
-10,788
| Closed | -$803K | – | 194 |
|
|
2013
Q2 | $803K | Buy |
+10,788
| New | +$803K | 0.03% | 207 |
|