OMERS Administration Corp’s Hertz Global Holdings, Inc. HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,600
| Closed | -$230K | – | 458 |
|
|
2019
Q3 | $230K | Buy |
16,600
+900
| +6% | +$12.5K | ﹤0.01% | 381 |
|
|
2019
Q2 | $254K | Sell |
15,700
-990
| -6% | -$16K | ﹤0.01% | 363 |
|
|
2019
Q1 | $261K | Buy |
+16,690
| New | +$261K | ﹤0.01% | 337 |
|
|
2017
Q4 | – | Sell |
-14,733
| Closed | -$286K | – | 488 |
|
|
2017
Q3 | $286K | Buy |
+14,733
| New | +$286K | ﹤0.01% | 390 |
|
|
2017
Q2 | – | Sell |
-74,009
| Closed | -$1.13M | – | 539 |
|
|
2017
Q1 | $1.13M | Buy |
+74,009
| New | +$1.13M | 0.02% | 171 |
|