Blackstone Inc’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-720,734
| Closed | -$48.4M | – | 124 |
|
|
2016
Q2 | $48.4M | Sell |
720,734
-23,783
| -3% | -$1.6M | 0.22% | 28 |
|
|
2016
Q1 | $46.3M | Sell |
744,517
-166,825
| -18% | -$10.4M | 0.2% | 23 |
|
|
2015
Q4 | $66.1M | Buy |
911,342
+145,912
| +19% | +$10.6M | 0.24% | 24 |
|
|
2015
Q3 | $46M | Buy |
765,430
+519,230
| +211% | +$31.2M | 0.15% | 28 |
|
|
2015
Q2 | $21.6M | Buy |
246,200
+128,000
| +108% | +$11.2M | 0.06% | 36 |
|
|
2015
Q1 | $10.8M | Buy |
+118,200
| New | +$10.8M | 0.03% | 31 |
|