Appaloosa LP’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,913
| Closed | -$2.23M | – | 56 |
|
|
2018
Q1 | $2.23M | Sell |
12,913
-748,565
| -98% | -$129M | 0.02% | 53 |
|
|
2017
Q4 | $131M | Sell |
761,478
-170,402
| -18% | -$29.3M | 1.22% | 18 |
|
|
2017
Q3 | $129M | Sell |
931,880
-222,883
| -19% | -$30.9M | 1.82% | 19 |
|
|
2017
Q2 | $130M | Buy |
1,154,763
+451,646
| +64% | +$50.9M | 1.93% | 16 |
|
|
2017
Q1 | $87.9M | Buy |
703,117
+46,255
| +7% | +$5.78M | 1.44% | 22 |
|
|
2016
Q4 | $69.4M | Buy |
+656,862
| New | +$69.4M | 1.23% | 26 |
|
|
2016
Q2 | – | Sell |
-578,512
| Closed | -$36M | – | 48 |
|
|
2016
Q1 | $36M | Buy |
+578,512
| New | +$36M | 0.64% | 32 |
|