GMT Capital’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-592,867
| Closed | -$45.2M | – | 88 |
|
|
2014
Q3 | $45.2M | Sell |
592,867
-192,666
| -25% | -$14.7M | 0.97% | 28 |
|
|
2014
Q2 | $66.1M | Buy |
785,533
+86,866
| +12% | +$7.3M | 1.37% | 20 |
|
|
2014
Q1 | $55.8M | Buy |
698,667
+343,200
| +97% | +$27.4M | 1.21% | 24 |
|
|
2013
Q4 | $30.5M | Buy |
+355,467
| New | +$30.5M | 0.65% | 37 |
|