Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,406
| Closed | -$1.36M | – | 230 |
|
|
2018
Q4 | $1.36M | Buy |
+52,406
| New | +$1.36M | 0.14% | 167 |
|
|
2014
Q3 | – | Sell |
-29,798
| Closed | -$2.51M | – | 287 |
|
|
2014
Q2 | $2.51M | Sell |
29,798
-263
| -0.9% | -$22.1K | 0.1% | 209 |
|
|
2014
Q1 | $2.4M | Buy |
30,061
+7,860
| +35% | +$628K | 0.09% | 211 |
|
|
2013
Q4 | $1.91M | Buy |
+22,201
| New | +$1.91M | 0.07% | 240 |
|