1492 Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,729
| Closed | -$3.44M | – | 136 |
|
|
2015
Q1 | $3.44M | Buy |
37,729
+11,012
| +41% | +$1M | 2% | 18 |
|
|
2014
Q4 | $2.73M | Sell |
26,717
-39,637
| -60% | -$4.04M | 1.71% | 20 |
|
|
2014
Q3 | $7.37M | Buy |
66,354
+1,120
| +2% | +$124K | 4.08% | 3 |
|
|
2014
Q2 | $6.83M | Sell |
65,234
-10,069
| -13% | -$1.05M | 3.51% | 2 |
|
|
2014
Q1 | $7.15M | Sell |
75,303
-5,193
| -6% | -$493K | 3.55% | 2 |
|
|
2013
Q4 | $6.28M | Buy |
+80,496
| New | +$6.28M | 3.38% | 4 |
|