MCC
Mid Continent Capital’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,500
| Closed | -$317K | – | 281 |
|
|
2015
Q2 | $317K | Sell |
17,500
-516,661
| -97% | -$9.36M | 0.02% | 263 |
|
|
2015
Q1 | $11.6M | Sell |
534,161
-508,952
| -49% | -$11M | 0.64% | 44 |
|
|
2014
Q4 | $26M | Sell |
1,043,113
-225,740
| -18% | -$5.63M | 1.48% | 19 |
|
|
2014
Q3 | $32.2M | Sell |
1,268,853
-21,860
| -2% | -$555K | 1.87% | 16 |
|
|
2014
Q2 | $36.2M | Sell |
1,290,713
-8,196
| -0.6% | -$230K | 2.1% | 11 |
|
|
2014
Q1 | $34.6M | Buy |
1,298,909
+51,732
| +4% | +$1.38M | 2.08% | 9 |
|
|
2013
Q4 | $35.7M | Buy |
1,247,177
+359,952
| +41% | +$10.3M | 2.2% | 9 |
|
|
2013
Q3 | $19.7M | Buy |
887,225
+38,850
| +5% | +$861K | 1.38% | 19 |
|
|
2013
Q2 | $21M | Buy |
+848,375
| New | +$21M | 1.54% | 17 |
|