BCM
Barometer Capital Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$467K | – | 152 |
|
|
2019
Q4 | $467K | Buy |
+2,800
| New | +$467K | 0.07% | 114 |
|
|
2018
Q2 | – | Sell |
-129,500
| Closed | -$22.4M | – | 178 |
|
|
2018
Q1 | $22.4M | Buy |
129,500
+67,300
| +108% | +$11.6M | 1.89% | 18 |
|
|
2017
Q4 | $10.7M | Buy |
62,200
+30,600
| +97% | +$5.26M | 0.97% | 37 |
|
|
2017
Q3 | $4.38M | Buy |
+31,600
| New | +$4.38M | 0.43% | 77 |
|
|
2014
Q4 | – | Sell |
-56,300
| Closed | -$6.26M | – | 162 |
|
|
2014
Q3 | $6.26M | Sell |
56,300
-9,400
| -14% | -$1.04M | 0.5% | 38 |
|
|
2014
Q2 | $6.88M | Buy |
65,700
+1,000
| +2% | +$105K | 1.31% | 14 |
|
|
2014
Q1 | $6.14M | Buy |
64,700
+51,400
| +386% | +$4.88M | 1.34% | 16 |
|
|
2013
Q4 | $1.04M | Buy |
+13,300
| New | +$1.04M | 0.26% | 64 |
|