SG 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-36,302
| Closed | -$1.69M | – | 40 |
|
2019
Q3 | $1.69M | Buy |
+36,302
| New | +$1.69M | 0.32% | 33 |
|
2018
Q2 | – | Sell |
-70,454
| Closed | -$4.58M | – | 61 |
|
2018
Q1 | $4.58M | Sell |
70,454
-269,810
| -79% | -$17.5M | 0.88% | 42 |
|
2017
Q4 | $21.3M | Buy |
340,264
+251,552
| +284% | +$15.7M | 4.26% | 2 |
|
2017
Q3 | $4.36M | Buy |
+88,712
| New | +$4.36M | 0.47% | 35 |
|