ACM
Apex Capital Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-692,243
| Closed | -$70.6M | – | 256 |
|
|
2014
Q4 | $70.6M | Buy |
692,243
+21,421
| +3% | +$2.19M | 1.88% | 6 |
|
|
2014
Q3 | $74.5M | Buy |
670,822
+35,551
| +6% | +$3.95M | 2.25% | 2 |
|
|
2014
Q2 | $66.5M | Sell |
635,271
-102,590
| -14% | -$10.7M | 2.05% | 3 |
|
|
2014
Q1 | $70.1M | Buy |
737,861
+24,734
| +3% | +$2.35M | 2.48% | 2 |
|
|
2013
Q4 | $55.6M | Buy |
713,127
+46,293
| +7% | +$3.61M | 2.08% | 3 |
|
|
2013
Q3 | $38.9M | Sell |
666,834
-41,759
| -6% | -$2.43M | 1.7% | 13 |
|
|
2013
Q2 | $35.4M | Buy |
+708,593
| New | +$35.4M | 1.72% | 13 |
|