LionEye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-350,133
| Closed | -$19M | – | 34 |
|
|
2015
Q2 | $19M | Sell |
350,133
-60,334
| -15% | -$3.28M | 0.74% | 20 |
|
|
2015
Q1 | $26.7M | Buy |
410,467
+48,325
| +13% | +$3.14M | 1.07% | 17 |
|
|
2014
Q4 | $27.1M | Sell |
362,142
-148,358
| -29% | -$11.1M | 2.41% | 14 |
|
|
2014
Q3 | $38.9M | Sell |
510,500
-47,833
| -9% | -$3.64M | 2.13% | 7 |
|
|
2014
Q2 | $47M | Buy |
558,333
+283,333
| +103% | +$23.8M | 3.18% | 4 |
|
|
2014
Q1 | $22M | Buy |
275,000
+263,333
| +2,257% | +$21M | 2.5% | 10 |
|
|
2013
Q4 | $1M | Buy |
+11,667
| New | +$1M | 0.2% | 38 |
|