BLM
Bennett Lawrence Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $8.67M | Buy |
+119,470
| New | +$8.67M | 2.81% | 8 |
|
|
2015
Q3 | – | Sell |
-47,113
| Closed | -$4.13M | – | 101 |
|
|
2015
Q2 | $4.13M | Buy |
47,113
+12,880
| +38% | +$1.13M | 1.08% | 36 |
|
|
2015
Q1 | $3.12M | Sell |
34,233
-2,190
| -6% | -$200K | 0.83% | 47 |
|
|
2014
Q4 | $3.72M | Sell |
36,423
-28,592
| -44% | -$2.92M | 1% | 41 |
|
|
2014
Q3 | $7.22M | Sell |
65,015
-41,405
| -39% | -$4.6M | 1.64% | 26 |
|
|
2014
Q2 | $11.1M | Sell |
106,420
-124,035
| -54% | -$13M | 1.96% | 15 |
|
|
2014
Q1 | $21.9M | Buy |
230,455
+555
| +0.2% | +$52.7K | 3.24% | 6 |
|
|
2013
Q4 | $17.9M | Buy |
229,900
+3,330
| +1% | +$260K | 2.75% | 6 |
|
|
2013
Q3 | $13.2M | Buy |
226,570
+17,045
| +8% | +$994K | 2.14% | 11 |
|
|
2013
Q2 | $10.5M | Buy |
+209,525
| New | +$10.5M | 1.99% | 17 |
|