Anchor Bolt Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $892K | Sell |
8,673
-85,777
| -91% | -$8.82M | 4.94% | 7 |
|
|
2019
Q4 | $15.8M | Sell |
94,450
-83,303
| -47% | -$13.9M | 4.09% | 10 |
|
|
2019
Q3 | $22.2M | Sell |
177,753
-314,604
| -64% | -$39.2M | 4.54% | 9 |
|
|
2019
Q2 | $65.3M | Buy |
492,357
+91,282
| +23% | +$12.1M | 6.3% | 1 |
|
|
2019
Q1 | $45.8M | Sell |
401,075
-192,437
| -32% | -$22M | 4.44% | 7 |
|
|
2018
Q4 | $60.9M | Buy |
+593,512
| New | +$60.9M | 4.28% | 3 |
|
|
2018
Q3 | – | Sell |
-57,213
| Closed | -$8.45M | – | 73 |
|
|
2018
Q2 | $8.45M | Buy |
57,213
+55,351
| +2,973% | +$8.17M | 0.37% | 49 |
|
|
2018
Q1 | $322K | Sell |
1,862
-191,693
| -99% | -$33.1M | 0.01% | 69 |
|
|
2017
Q4 | $33.3M | Sell |
193,555
-55,967
| -22% | -$9.62M | 1.21% | 37 |
|
|
2017
Q3 | $34.6M | Sell |
249,522
-229,449
| -48% | -$31.8M | 1.41% | 29 |
|
|
2017
Q2 | $54M | Buy |
478,971
+189,052
| +65% | +$21.3M | 2.11% | 17 |
|
|
2017
Q1 | $36.3M | Sell |
289,919
-2,694
| -0.9% | -$337K | 1.22% | 31 |
|
|
2016
Q4 | $30.9M | Buy |
+292,613
| New | +$30.9M | 1.07% | 35 |
|
|
2016
Q1 | – | Sell |
-691,327
| Closed | -$50.1M | – | 82 |
|
|
2015
Q4 | $50.1M | Buy |
691,327
+567,763
| +459% | +$41.2M | 1.31% | 28 |
|
|
2015
Q3 | $7.42M | Sell |
123,564
-501,362
| -80% | -$30.1M | 0.25% | 54 |
|
|
2015
Q2 | $54.8M | Sell |
624,926
-60,310
| -9% | -$5.28M | 1.96% | 22 |
|
|
2015
Q1 | $62.5M | Buy |
685,236
+200,914
| +41% | +$18.3M | 2.55% | 11 |
|
|
2014
Q4 | $49.4M | Buy |
484,322
+166,399
| +52% | +$17M | 2.83% | 5 |
|
|
2014
Q3 | $35.3M | Buy |
317,923
+58,821
| +23% | +$6.53M | 2.43% | 7 |
|
|
2014
Q2 | $27.1M | Buy |
259,102
+68,319
| +36% | +$7.16M | 2.28% | 9 |
|
|
2014
Q1 | $18.1M | Sell |
190,783
-15,196
| -7% | -$1.44M | 2.13% | 10 |
|
|
2013
Q4 | $16.1M | Buy |
205,979
+113,776
| +123% | +$8.87M | 3.4% | 5 |
|
|
2013
Q3 | $5.38M | Sell |
92,203
-6,085
| -6% | -$355K | 1.58% | 19 |
|
|
2013
Q2 | $4.91M | Buy |
+98,288
| New | +$4.91M | 2.09% | 14 |
|