PAM
Princeton Alpha Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,628
| Closed | -$226K | – | 172 |
|
|
2017
Q1 | $226K | Buy |
+4,628
| New | +$226K | 0.08% | 436 |
|
|
2016
Q2 | – | Sell |
-157,023
| Closed | -$1.65M | – | 848 |
|
|
2016
Q1 | $1.65M | Buy |
+157,023
| New | +$1.65M | 0.27% | 96 |
|
|
2015
Q3 | – | Sell |
-91,750
| Closed | -$1.66M | – | 799 |
|
|
2015
Q2 | $1.66M | Sell |
91,750
-925
| -1% | -$16.8K | 0.33% | 77 |
|
|
2015
Q1 | $2.01M | Buy |
+92,675
| New | +$2.01M | 0.43% | 46 |
|
|
2014
Q4 | – | Sell |
-131,548
| Closed | -$3.34M | – | 743 |
|
|
2014
Q3 | $3.34M | Buy |
+131,548
| New | +$3.34M | 0.76% | 9 |
|
|
2014
Q2 | – | Sell |
-45,663
| Closed | -$1.22M | – | 755 |
|
|
2014
Q1 | $1.22M | Buy |
+45,663
| New | +$1.22M | 0.38% | 44 |
|