Advent Capital Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,151
| Closed | -$1.7M | – | 272 |
|
|
2021
Q1 | $1.7M | Buy |
+5,151
| New | +$1.7M | 0.04% | 166 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$834K | – | 224 |
|
|
2019
Q4 | $834K | Buy |
+5,000
| New | +$834K | 0.02% | 172 |
|
|
2019
Q1 | – | Sell |
-23,500
| Closed | -$2.41M | – | 234 |
|
|
2018
Q4 | $2.41M | Sell |
23,500
-16,500
| -41% | -$1.69M | 0.06% | 149 |
|
|
2018
Q3 | $6.54M | Sell |
40,000
-3,000
| -7% | -$491K | 0.13% | 128 |
|
|
2018
Q2 | $6.35M | Sell |
43,000
-8,500
| -17% | -$1.25M | 0.13% | 144 |
|
|
2018
Q1 | $8.9M | Buy |
+51,500
| New | +$8.9M | 0.17% | 139 |
|
|
2015
Q3 | – | Sell |
-3,050
| Closed | -$267K | – | 483 |
|
|
2015
Q2 | $267K | Sell |
3,050
-1,950
| -39% | -$171K | ﹤0.01% | 430 |
|
|
2015
Q1 | $456K | Buy |
+5,000
| New | +$456K | 0.01% | 395 |
|