MCM
Moon Capital Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-181,160
| Closed | -$4.6M | – | 19 |
|
|
2014
Q3 | $4.6M | Buy |
+181,160
| New | +$4.6M | 2.95% | 12 |
|
|
2014
Q2 | – | Sell |
-21,660
| Closed | -$577K | – | 29 |
|
|
2014
Q1 | $577K | Sell |
21,660
-255,379
| -92% | -$6.8M | 0.34% | 23 |
|
|
2013
Q4 | $7.93M | Sell |
277,039
-264,290
| -49% | -$7.56M | 4.8% | 7 |
|
|
2013
Q3 | $12M | Buy |
541,329
+319,532
| +144% | +$7.08M | 6.3% | 6 |
|
|
2013
Q2 | $5.5M | Buy |
+221,797
| New | +$5.5M | 2.62% | 12 |
|