AAM
Arabesque Asset Management’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,140
| Closed | -$3.84M | – | 100 |
|
|
2019
Q4 | $3.84M | Sell |
50,140
-4,623
| -8% | -$354K | 1.47% | 15 |
|
|
2019
Q3 | $3.81M | Buy |
54,763
+1,079
| +2% | +$75.1K | 1.75% | 10 |
|
|
2019
Q2 | $3.34M | Buy |
53,684
+4,822
| +10% | +$300K | 1.53% | 19 |
|
|
2019
Q1 | $2.76M | Buy |
48,862
+4,218
| +9% | +$239K | 1.42% | 25 |
|
|
2018
Q4 | $2.3M | Buy |
+44,644
| New | +$2.3M | 2.25% | 15 |
|