AM
Appaloosa Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $55.6M | Sell |
766,046
-68,000
| -8% | -$4.93M | 1.11% | 25 |
|
|
2015
Q3 | $50.1M | Buy |
834,046
+235,000
| +39% | +$14.1M | 1.75% | 17 |
|
|
2015
Q2 | $52.5M | Buy |
599,046
+85,000
| +17% | +$7.45M | 1.3% | 21 |
|
|
2015
Q1 | $46.9M | Buy |
+514,046
| New | +$46.9M | 0.82% | 22 |
|