Levin Capital Strategies’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-134,331
| Closed | -$4.46M | – | 347 |
|
|
2016
Q2 | $4.46M | Sell |
134,331
-20,418
| -13% | -$678K | 0.08% | 100 |
|
|
2016
Q1 | $4.89M | Buy |
154,749
+79,425
| +105% | +$2.51M | 0.09% | 108 |
|
|
2015
Q4 | $3.22M | Sell |
75,324
-478,511
| -86% | -$20.4M | 0.06% | 129 |
|
|
2015
Q3 | $27.8M | Sell |
553,835
-109,422
| -16% | -$5.49M | 0.47% | 46 |
|
|
2015
Q2 | $36.1M | Buy |
663,257
+3,607
| +0.5% | +$196K | 0.53% | 46 |
|
|
2015
Q1 | $42.9M | Buy |
659,650
+350,550
| +113% | +$22.8M | 0.64% | 40 |
|
|
2014
Q4 | $23.1M | Sell |
309,100
-369,192
| -54% | -$27.6M | 0.35% | 58 |
|
|
2014
Q3 | $51.7M | Buy |
678,292
+28,226
| +4% | +$2.15M | 0.79% | 35 |
|
|
2014
Q2 | $54.7M | Buy |
650,066
+147,063
| +29% | +$12.4M | 0.84% | 34 |
|
|
2014
Q1 | $40.2M | Buy |
503,003
+224,217
| +80% | +$17.9M | 0.67% | 40 |
|
|
2013
Q4 | $23.9M | Buy |
278,786
+264,458
| +1,846% | +$22.7M | 0.39% | 54 |
|
|
2013
Q3 | $953K | Buy |
14,328
+7,224
| +102% | +$480K | 0.02% | 214 |
|
|
2013
Q2 | $529K | Buy |
+7,104
| New | +$529K | 0.01% | 252 |
|