TriOaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-33,187
| Closed | -$2.79M | – | 51 |
|
|
2014
Q2 | $2.79M | Sell |
33,187
-51,813
| -61% | -$4.36M | 0.55% | 47 |
|
|
2014
Q1 | $6.79M | Sell |
85,000
-32,917
| -28% | -$2.63M | 0.64% | 19 |
|
|
2013
Q4 | $10.1M | Sell |
117,917
-173,750
| -60% | -$14.9M | 0.7% | 18 |
|
|
2013
Q3 | $19.4M | Buy |
291,667
+108,334
| +59% | +$7.2M | 2.29% | 6 |
|
|
2013
Q2 | $13.6M | Buy |
+183,333
| New | +$13.6M | 2.33% | 9 |
|