Cobalt Capital 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
Q3 | – | Sell |
-120,000
| Closed | -$15.9M | – | 51 |
|
|
2019
Q2 | $15.9M | Buy |
+120,000
| New | +$15.9M | 5.6% | 4 |
|
|
2019
Q1 | – | Sell |
-70,000
| Closed | -$7.18M | – | 43 |
|
|
2018
Q4 | $7.18M | Buy |
70,000
+19,486
| +39% | +$2M | 2.07% | 19 |
|
|
2018
Q3 | $8.26M | Buy |
+50,514
| New | +$8.26M | 2.04% | 19 |
|
|
2017
Q4 | – | Sell |
-28,500
| Closed | -$3.95M | – | 64 |
|
|
2017
Q3 | $3.95M | Buy |
+28,500
| New | +$3.95M | 0.54% | 43 |
|