Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-74,310
| Closed | -$6.25M | – | 139 |
|
|
2014
Q2 | $6.25M | Buy |
+74,310
| New | +$6.25M | 0.47% | 45 |
|
|
2014
Q1 | – | Sell |
-47,000
| Closed | -$4.04M | – | 105 |
|
|
2013
Q4 | $4.04M | Sell |
47,000
-48,000
| -51% | -$4.12M | 0.5% | 61 |
|
|
2013
Q3 | $6.32M | Buy |
95,000
+78,333
| +470% | +$5.21M | 0.68% | 42 |
|
|
2013
Q2 | $1.24M | Buy |
+16,667
| New | +$1.24M | 0.08% | 126 |
|