Clinton Group’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,904
| Closed | -$264K | – | 506 |
|
|
2017
Q3 | $264K | Buy |
+1,904
| New | +$264K | 0.03% | 335 |
|
|
2016
Q4 | – | Sell |
-47,561
| Closed | -$3.73M | – | 1022 |
|
|
2016
Q3 | $3.73M | Buy |
47,561
+37,161
| +357% | +$2.92M | 0.17% | 181 |
|
|
2016
Q2 | $698K | Buy |
+10,400
| New | +$698K | 0.03% | 577 |
|
|
2016
Q1 | – | Sell |
-8,824
| Closed | -$640K | – | 1017 |
|
|
2015
Q4 | $640K | Buy |
8,824
+2,355
| +36% | +$171K | 0.05% | 456 |
|
|
2015
Q3 | $388K | Buy |
+6,469
| New | +$388K | 0.04% | 496 |
|
|
2015
Q1 | – | Sell |
-12,410
| Closed | -$1.27M | – | 614 |
|
|
2014
Q4 | $1.27M | Buy |
+12,410
| New | +$1.27M | 0.39% | 55 |
|
|
2014
Q3 | – | Sell |
-3,062
| Closed | -$321K | – | 484 |
|
|
2014
Q2 | $321K | Buy |
+3,062
| New | +$321K | 0.16% | 222 |
|
|
2014
Q1 | – | Sell |
-2,678
| Closed | -$209K | – | 446 |
|
|
2013
Q4 | $209K | Sell |
2,678
-6,229
| -70% | -$486K | 0.07% | 275 |
|
|
2013
Q3 | $519K | Sell |
8,907
-7,818
| -47% | -$456K | 0.16% | 175 |
|
|
2013
Q2 | $835K | Buy |
+16,725
| New | +$835K | 0.27% | 75 |
|