PAA
Peregrine Asset Advisers’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,975
| Closed | -$224K | – | 129 |
|
|
2014
Q2 | $224K | Sell |
7,975
-99,809
| -93% | -$2.8M | 0.2% | 100 |
|
|
2014
Q1 | $2.87M | Sell |
107,784
-253
| -0.2% | -$6.74K | 2.22% | 14 |
|
|
2013
Q4 | $3.09M | Sell |
108,037
-41,858
| -28% | -$1.2M | 2.7% | 9 |
|
|
2013
Q3 | $3.32M | Buy |
149,895
+35,670
| +31% | +$791K | 3.19% | 4 |
|
|
2013
Q2 | $2.83M | Buy |
+114,225
| New | +$2.83M | 2.93% | 6 |
|