Bronson Point Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$5.71M | – | 33 |
|
|
2019
Q1 | $5.71M | Buy |
50,000
+710
| +1% | +$81.1K | 3.89% | 9 |
|
|
2018
Q4 | $5.05M | Buy |
49,290
+28,290
| +135% | +$2.9M | 8.96% | 2 |
|
|
2018
Q3 | $3.44M | Buy |
21,000
+11,000
| +110% | +$1.8M | 1.2% | 25 |
|
|
2018
Q2 | $1.48M | Buy |
+10,000
| New | +$1.48M | 0.59% | 37 |
|
|
2017
Q3 | – | Sell |
-101,500
| Closed | -$11.4M | – | 64 |
|
|
2017
Q2 | $11.4M | Buy |
+101,500
| New | +$11.4M | 5.11% | 3 |
|
|
2016
Q4 | – | Sell |
-175,000
| Closed | -$13.7M | – | 72 |
|
|
2016
Q3 | $13.7M | Buy |
+175,000
| New | +$13.7M | 4.15% | 5 |
|
|
2014
Q1 | – | Sell |
-174,800
| Closed | -$13.6M | – | 89 |
|
|
2013
Q4 | $13.6M | Buy |
174,800
+79,800
| +84% | +$6.22M | 0.77% | 53 |
|
|
2013
Q3 | $5.54M | Buy |
+95,000
| New | +$5.54M | 0.41% | 65 |
|