AMP Capital Investors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,466
| Closed | -$9.64M | – | 945 |
|
|
2021
Q3 | $9.64M | Sell |
27,466
-10,236
| -27% | -$3.59M | 0.05% | 373 |
|
|
2021
Q2 | $12M | Buy |
37,702
+10,269
| +37% | +$3.27M | 0.06% | 358 |
|
|
2021
Q1 | $9.05M | Buy |
27,433
+3,426
| +14% | +$1.13M | 0.05% | 427 |
|
|
2020
Q4 | $5.52M | Sell |
24,007
-11,816
| -33% | -$2.72M | 0.03% | 552 |
|
|
2020
Q3 | $6.24M | Buy |
35,823
+1,075
| +3% | +$187K | 0.04% | 473 |
|
|
2020
Q2 | $5.13M | Sell |
34,748
-31
| -0.1% | -$4.58K | 0.03% | 490 |
|
|
2020
Q1 | $3.31M | Sell |
34,779
-10,281
| -23% | -$978K | 0.02% | 569 |
|
|
2019
Q4 | $7.59M | Buy |
45,060
+365
| +0.8% | +$61.4K | 0.04% | 455 |
|
|
2019
Q3 | $5.58M | Buy |
44,695
+12,705
| +40% | +$1.59M | 0.03% | 506 |
|
|
2019
Q2 | $4.22M | Buy |
31,990
+97
| +0.3% | +$12.8K | 0.02% | 569 |
|
|
2019
Q1 | $3.59M | Sell |
31,893
-2,914
| -8% | -$328K | 0.02% | 624 |
|
|
2018
Q4 | $3.53M | Sell |
34,807
-31,151
| -47% | -$3.16M | 0.02% | 579 |
|
|
2018
Q3 | $11.2M | Buy |
65,958
+15,178
| +30% | +$2.57M | 0.06% | 340 |
|
|
2018
Q2 | $7.5M | Buy |
50,780
+9,571
| +23% | +$1.41M | 0.04% | 444 |
|
|
2018
Q1 | $6.97M | Sell |
41,209
-19,821
| -32% | -$3.35M | 0.04% | 458 |
|
|
2017
Q4 | $10.5M | Sell |
61,030
-460
| -0.7% | -$79.1K | 0.06% | 363 |
|
|
2017
Q3 | $8.53M | Sell |
61,490
-33,818
| -35% | -$4.69M | 0.05% | 395 |
|
|
2017
Q2 | $10.5M | Buy |
95,308
+14,956
| +19% | +$1.64M | 0.06% | 332 |
|
|
2017
Q1 | $9.98M | Buy |
80,352
+12,166
| +18% | +$1.51M | 0.06% | 352 |
|
|
2016
Q4 | $7.27M | Buy |
68,186
+2,361
| +4% | +$252K | 0.04% | 426 |
|
|
2016
Q3 | $5.03M | Buy |
65,825
+32,135
| +95% | +$2.45M | 0.03% | 512 |
|
|
2016
Q2 | $2.21M | Sell |
33,690
-46,253
| -58% | -$3.03M | 0.01% | 679 |
|
|
2016
Q1 | $5.02M | Buy |
79,943
+31,300
| +64% | +$1.97M | 0.03% | 485 |
|
|
2015
Q4 | $3.54M | Sell |
48,643
-1,700
| -3% | -$124K | 0.02% | 578 |
|
|
2015
Q3 | $3.02M | Sell |
50,343
-8,608
| -15% | -$516K | 0.02% | 588 |
|
|
2015
Q2 | $5.14M | Sell |
58,951
-11,345
| -16% | -$990K | 0.03% | 477 |
|
|
2015
Q1 | $6.46M | Sell |
70,296
-5,817
| -8% | -$534K | 0.04% | 431 |
|
|
2014
Q4 | $7.93M | Buy |
76,113
+26,015
| +52% | +$2.71M | 0.05% | 398 |
|
|
2014
Q3 | $5.64M | Buy |
50,098
+12,471
| +33% | +$1.4M | 0.04% | 471 |
|
|
2014
Q2 | $3.95M | Buy |
37,627
+28,527
| +313% | +$2.99M | 0.02% | 574 |
|
|
2014
Q1 | $841K | Hold |
9,100
| – | – | 0.01% | 901 |
|
|
2013
Q4 | $701K | Hold |
9,100
| – | – | ﹤0.01% | 947 |
|
|
2013
Q3 | $525K | Sell |
9,100
-11,237
| -55% | -$648K | ﹤0.01% | 963 |
|
|
2013
Q2 | $1.03M | Buy |
+20,337
| New | +$1.03M | 0.01% | 895 |
|