Ivory Investment Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-551,992
| Closed | -$23.6M | – | 130 |
|
|
2015
Q4 | $23.6M | Buy |
551,992
+67,533
| +14% | +$2.88M | 0.63% | 47 |
|
|
2015
Q3 | $24.3M | Sell |
484,459
-935,452
| -66% | -$47M | 0.65% | 41 |
|
|
2015
Q2 | $77.2M | Sell |
1,419,911
-27,273
| -2% | -$1.48M | 1.88% | 21 |
|
|
2015
Q1 | $94.1M | Sell |
1,447,184
-151,898
| -9% | -$9.88M | 2.22% | 9 |
|
|
2014
Q4 | $120M | Buy |
+1,599,082
| New | +$120M | 3.84% | 4 |
|
|
2014
Q3 | – | Sell |
-136,953
| Closed | -$11.5M | – | 92 |
|
|
2014
Q2 | $11.5M | Sell |
136,953
-129,714
| -49% | -$10.9M | 0.33% | 58 |
|
|
2014
Q1 | $21.3M | Buy |
266,667
+100,000
| +60% | +$7.99M | 0.9% | 32 |
|
|
2013
Q4 | $14.3M | Sell |
166,667
-99,021
| -37% | -$8.5M | 0.7% | 36 |
|
|
2013
Q3 | $17.7M | Buy |
265,688
+60,900
| +30% | +$4.05M | 0.84% | 29 |
|
|
2013
Q2 | $15.2M | Buy |
+204,788
| New | +$15.2M | 0.63% | 41 |
|