Smithwood Advisers’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-459,000
| Closed | -$38.6M | – | 23 |
|
|
2014
Q2 | $38.6M | Sell |
459,000
-207,667
| -31% | -$17.5M | 2.75% | 14 |
|
|
2014
Q1 | $53.3M | Hold |
666,667
| – | – | 3.74% | 6 |
|
|
2013
Q4 | $57.2M | Hold |
666,667
| – | – | 3.33% | 6 |
|
|
2013
Q3 | $44.3M | Sell |
666,667
-333,333
| -33% | -$22.2M | 2.7% | 9 |
|
|
2013
Q2 | $74.4M | Buy |
+1,000,000
| New | +$74.4M | 3.02% | 2 |
|