CG Asset Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.11M | Sell |
10,550
-1,860
| -15% | -$196K | 0.42% | 71 |
|
|
2016
Q3 | $974K | Sell |
12,410
-19,625
| -61% | -$1.54M | 0.36% | 77 |
|
|
2016
Q2 | $2.15M | Buy |
+32,035
| New | +$2.15M | 0.86% | 44 |
|
|
2015
Q1 | – | Sell |
-16,750
| Closed | -$1.71M | – | 132 |
|
|
2014
Q4 | $1.71M | Buy |
16,750
+13,750
| +458% | +$1.4M | 0.67% | 50 |
|
|
2014
Q3 | $333K | Hold |
3,000
| – | – | 0.14% | 108 |
|
|
2014
Q2 | $314K | Hold |
3,000
| – | – | 0.13% | 114 |
|
|
2014
Q1 | $285K | Hold |
3,000
| – | – | 0.13% | 112 |
|
|
2013
Q4 | $234K | Buy |
+3,000
| New | +$234K | 0.11% | 120 |
|