SM
Scoggin Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$2.8M | – | 60 |
|
|
2014
Q2 | $2.8M | Sell |
100,000
-566,000
| -85% | -$15.9M | 0.17% | 37 |
|
|
2014
Q1 | $17.7M | Buy |
666,000
+123,500
| +23% | +$3.29M | 1.68% | 10 |
|
|
2013
Q4 | $15.5M | Buy |
542,500
+57,500
| +12% | +$1.65M | 1.3% | 8 |
|
|
2013
Q3 | $10.7M | Sell |
485,000
-447,000
| -48% | -$9.91M | 0.9% | 15 |
|
|
2013
Q2 | $23.1M | Buy |
+932,000
| New | +$23.1M | 2.69% | 3 |
|