Ancient Art’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-232,501
| Closed | -$21.2M | – | 21 |
|
|
2015
Q1 | $21.2M | Sell |
232,501
-25,000
| -10% | -$2.28M | 6% | 5 |
|
|
2014
Q4 | $26.3M | Sell |
257,501
-143,047
| -36% | -$14.6M | 6.83% | 6 |
|
|
2014
Q3 | $44.1M | Buy |
400,548
+4,000
| +1% | +$440K | 11.25% | 2 |
|
|
2014
Q2 | $41.5M | Sell |
396,548
-20,000
| -5% | -$2.09M | 10.59% | 2 |
|
|
2014
Q1 | $39.5M | Buy |
416,548
+55,000
| +15% | +$5.22M | 10.24% | 3 |
|
|
2013
Q4 | $28.2M | Buy |
+361,548
| New | +$28.2M | 6.56% | 5 |
|