Para Advisors’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,667
| Closed | -$1.08M | – | 28 |
|
|
2015
Q1 | $1.08M | Buy |
16,667
+8,334
| +100% | +$542K | 1% | 19 |
|
|
2014
Q4 | $624K | Buy |
+8,333
| New | +$624K | 1.21% | 17 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$2.1M | – | 34 |
|
|
2014
Q2 | $2.1M | Buy |
+25,000
| New | +$2.1M | 1.22% | 23 |
|
|
2014
Q1 | – | Sell |
-43,667
| Closed | -$3.75M | – | 33 |
|
|
2013
Q4 | $3.75M | Buy |
+43,667
| New | +$3.75M | 2.45% | 10 |
|