Jag Capital Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-78,584
| Closed | -$6.28M | – | 92 |
|
|
2014
Q1 | $6.28M | Sell |
78,584
-707
| -0.9% | -$56.5K | 1.29% | 33 |
|
|
2013
Q4 | $6.81M | Sell |
79,291
-64,997
| -45% | -$5.58M | 1.36% | 33 |
|
|
2013
Q3 | $9.59M | Sell |
144,288
-1,567
| -1% | -$104K | 2.12% | 22 |
|
|
2013
Q2 | $10.9M | Buy |
+145,855
| New | +$10.9M | 2.65% | 11 |
|