361 Capital’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-14,541
| Closed | -$762K | – | 359 |
|
2020
Q1 | $762K | Sell |
14,541
-3,448
| -19% | -$181K | 0.35% | 120 |
|
2019
Q4 | $1.38M | Sell |
17,989
-19,922
| -53% | -$1.52M | 0.38% | 97 |
|
2019
Q3 | $2.64M | Sell |
37,911
-12,956
| -25% | -$902K | 0.49% | 72 |
|
2019
Q2 | $3.16M | Sell |
50,867
-3,603
| -7% | -$224K | 0.56% | 20 |
|
2019
Q1 | $3.08M | Buy |
54,470
+4,639
| +9% | +$262K | 0.53% | 30 |
|
2018
Q4 | $2.57M | Buy |
+49,831
| New | +$2.57M | 0.52% | 33 |
|