AL
AJO LP’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,484
| Closed | -$4.27M | – | 640 |
|
|
2020
Q3 | $4.27M | Buy |
+24,484
| New | +$4.27M | 0.05% | 283 |
|
|
2018
Q4 | – | Sell |
-570,129
| Closed | -$93.3M | – | 724 |
|
|
2018
Q3 | $93.3M | Buy |
570,129
+182,203
| +47% | +$29.8M | 0.44% | 76 |
|
|
2018
Q2 | $57.3M | Buy |
387,926
+147,418
| +61% | +$21.8M | 0.26% | 120 |
|
|
2018
Q1 | $41.5M | Buy |
240,508
+140,152
| +140% | +$24.2M | 0.19% | 130 |
|
|
2017
Q4 | $17.3M | Buy |
100,356
+15,831
| +19% | +$2.72M | 0.07% | 187 |
|
|
2017
Q3 | $11.7M | Sell |
84,525
-404,233
| -83% | -$56.1M | 0.05% | 223 |
|
|
2017
Q2 | $55.1M | Buy |
488,758
+412,176
| +538% | +$46.5M | 0.24% | 110 |
|
|
2017
Q1 | $9.58M | Buy |
76,582
+42,901
| +127% | +$5.37M | 0.04% | 217 |
|
|
2016
Q4 | $3.56M | Sell |
33,681
-8,858
| -21% | -$935K | 0.01% | 304 |
|
|
2016
Q3 | $3.34M | Buy |
+42,539
| New | +$3.34M | 0.01% | 304 |
|
|
2015
Q2 | – | Sell |
-13,700
| Closed | -$1.25M | – | 552 |
|
|
2015
Q1 | $1.25M | Sell |
13,700
-165,910
| -92% | -$15.1M | 0.01% | 392 |
|
|
2014
Q4 | $18.3M | Sell |
179,610
-284,470
| -61% | -$29M | 0.08% | 148 |
|
|
2014
Q3 | $51.6M | Sell |
464,080
-285,870
| -38% | -$31.8M | 0.23% | 103 |
|
|
2014
Q2 | $78.5M | Buy |
749,950
+366,450
| +96% | +$38.4M | 0.34% | 98 |
|
|
2014
Q1 | $36.4M | Buy |
+383,500
| New | +$36.4M | 0.16% | 107 |
|
|
2013
Q3 | – | Sell |
-12,700
| Closed | -$634K | – | 568 |
|
|
2013
Q2 | $634K | Buy |
+12,700
| New | +$634K | ﹤0.01% | 447 |
|