Goodnow Investment Group’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 |
-206,648
| Closed | -$15.7M | – | 30 |
|
|
2014
Q3 | $15.7M | Sell |
206,648
-198,987
| -49% | -$15.2M | 2.45% | 19 |
|
|
2014
Q2 | $34.1M | Sell |
405,635
-1,953
| -0.5% | -$164K | 5.13% | 5 |
|
|
2014
Q1 | $32.6M | Sell |
407,588
-45,917
| -10% | -$3.67M | 5.13% | 8 |
|
|
2013
Q4 | $38.9M | Buy |
453,505
+21,562
| +5% | +$1.85M | 6.29% | 5 |
|
|
2013
Q3 | $28.7M | Buy |
431,943
+122,930
| +40% | +$8.17M | 4.67% | 11 |
|
|
2013
Q2 | $23M | Buy |
+309,013
| New | +$23M | 4.17% | 12 |
|