Coastland Capital’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 |
-70,000
| Closed | -$4.7M | – | 81 |
|
|
2016
Q2 | $4.7M | Hold |
70,000
| – | – | 0.19% | 38 |
|
|
2016
Q1 | $4.35M | Buy |
+70,000
| New | +$4.35M | 0.21% | 40 |
|
|
2015
Q4 | – | Sell |
-94,261
| Closed | -$5.66M | – | 127 |
|
|
2015
Q3 | $5.66M | Buy |
+94,261
| New | +$5.66M | 0.17% | 67 |
|
|
2015
Q2 | – | Sell |
-26,200
| Closed | -$2.39M | – | 139 |
|
|
2015
Q1 | $2.39M | Buy |
+26,200
| New | +$2.39M | 0.08% | 76 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$1.25M | – | 104 |
|
|
2013
Q2 | $1.25M | Buy |
+25,000
| New | +$1.25M | 0.1% | 60 |
|