Alydar Partners’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-65,000
| Closed | -$7.22M | – | 120 |
|
|
2014
Q3 | $7.22M | Sell |
65,000
-110,000
| -63% | -$12.2M | 0.78% | 25 |
|
|
2014
Q2 | $18.3M | Buy |
+175,000
| New | +$18.3M | 1.56% | 13 |
|
|
2014
Q1 | – | Sell |
-230,000
| Closed | -$17.9M | – | 111 |
|
|
2013
Q4 | $17.9M | Sell |
230,000
-75,000
| -25% | -$5.85M | 1.82% | 14 |
|
|
2013
Q3 | $17.8M | Sell |
305,000
-620,000
| -67% | -$36.1M | 1.48% | 14 |
|
|
2013
Q2 | $46.2M | Buy |
+925,000
| New | +$46.2M | 2.49% | 5 |
|