Chicago Equity Partners’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,725
| Closed | -$690K | – | 926 |
|
|
2018
Q4 | $690K | Buy |
6,725
+440
| +7% | +$45.1K | 0.03% | 561 |
|
|
2018
Q3 | $1.03M | Sell |
6,285
-6,360
| -50% | -$1.04M | 0.03% | 523 |
|
|
2018
Q2 | $1.87M | Sell |
12,645
-7,360
| -37% | -$1.09M | 0.06% | 398 |
|
|
2018
Q1 | $3.46M | Sell |
20,005
-67,920
| -77% | -$11.7M | 0.11% | 266 |
|
|
2017
Q4 | $15.1M | Sell |
87,925
-14,490
| -14% | -$2.49M | 0.46% | 51 |
|
|
2017
Q3 | $14.2M | Sell |
102,415
-108,415
| -51% | -$15M | 0.45% | 50 |
|
|
2017
Q2 | $23.8M | Buy |
210,830
+5,115
| +2% | +$577K | 0.64% | 25 |
|
|
2017
Q1 | $25.7M | Sell |
205,715
-66,400
| -24% | -$8.3M | 0.74% | 23 |
|
|
2016
Q4 | $28.7M | Buy |
272,115
+3,805
| +1% | +$402K | 0.76% | 27 |
|
|
2016
Q3 | $21.1M | Buy |
+268,310
| New | +$21.1M | 0.58% | 38 |
|
|
2015
Q1 | – | Sell |
-2,310
| Closed | -$236K | – | 499 |
|
|
2014
Q4 | $236K | Buy |
2,310
+80
| +4% | +$8.17K | 0.01% | 366 |
|
|
2014
Q3 | $247K | Sell |
2,230
-4,985
| -69% | -$552K | 0.01% | 401 |
|
|
2014
Q2 | $755K | Buy |
+7,215
| New | +$755K | 0.02% | 288 |
|