Quinn Opportunity Partners’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,379
| Closed | -$264K | – | 193 |
|
|
2017
Q3 | $264K | Hold |
5,379
| – | – | 0.04% | 181 |
|
|
2017
Q2 | $212K | Hold |
5,379
| – | – | 0.04% | 144 |
|
|
2017
Q1 | $263K | Hold |
5,379
| – | – | 0.06% | 140 |
|
|
2016
Q4 | $216K | Sell |
5,379
-10,761
| -67% | -$432K | 0.07% | 133 |
|
|
2016
Q3 | $648K | Sell |
16,140
-10,760
| -40% | -$432K | 0.24% | 84 |
|
|
2016
Q2 | $893K | Sell |
26,900
-3,367
| -11% | -$112K | 0.35% | 50 |
|
|
2016
Q1 | $956K | Buy |
30,267
+2,000
| +7% | +$63.2K | 0.37% | 54 |
|
|
2015
Q4 | $1.21M | Sell |
28,267
-21,655
| -43% | -$925K | 0.53% | 45 |
|
|
2015
Q3 | $2.51M | Buy |
+49,922
| New | +$2.51M | 1.16% | 24 |
|