Sterling Capital Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,114
| Closed | -$391K | – | 993 |
|
|
2017
Q3 | $391K | Sell |
20,114
-28,676
| -59% | -$557K | ﹤0.01% | 798 |
|
|
2017
Q2 | $487K | Sell |
48,790
-892,761
| -95% | -$8.91M | ﹤0.01% | 782 |
|
|
2017
Q1 | $14.3M | Sell |
941,551
-85,850
| -8% | -$1.31M | 0.14% | 158 |
|
|
2016
Q4 | $19.2M | Sell |
1,027,401
-103,515
| -9% | -$1.94M | 0.17% | 144 |
|
|
2016
Q3 | $39.5M | Buy |
1,130,916
+857,192
| +313% | +$29.9M | 0.36% | 88 |
|
|
2016
Q2 | $2.63M | Buy |
+273,724
| New | +$2.63M | 0.02% | 334 |
|