PCM
Proxima Capital Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,700
| Closed | -$1.19M | – | 34 |
|
|
2018
Q4 | $1.19M | Buy |
45,700
+7,700
| +20% | +$200K | 1.13% | 21 |
|
|
2018
Q3 | $1.95M | Sell |
38,000
-65,000
| -63% | -$3.33M | 1.3% | 23 |
|
|
2018
Q2 | $5.8M | Sell |
103,000
-69,000
| -40% | -$3.89M | 3.44% | 11 |
|
|
2018
Q1 | $11.2M | Sell |
172,000
-8,500
| -5% | -$552K | 6.12% | 4 |
|
|
2017
Q4 | $11.3M | Sell |
180,500
-24,042
| -12% | -$1.51M | 6.55% | 2 |
|
|
2017
Q3 | $10M | Sell |
204,542
-15,465
| -7% | -$760K | 5.61% | 5 |
|
|
2017
Q2 | $8.65M | Buy |
220,007
+37,900
| +21% | +$1.49M | 4.69% | 6 |
|
|
2017
Q1 | $8.9M | Sell |
182,107
-43,800
| -19% | -$2.14M | 5.44% | 4 |
|
|
2016
Q4 | $9.07M | Sell |
225,907
-14,326
| -6% | -$575K | 4.55% | 7 |
|
|
2016
Q3 | $8.1M | Buy |
+240,233
| New | +$8.1M | 3.67% | 11 |
|