Columbia Wanger Asset Management’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-896,484
| Closed | -$22.6M | – | 197 |
|
|
2015
Q4 | $22.6M | Sell |
896,484
-422,984
| -32% | -$10.7M | 0.23% | 143 |
|
|
2015
Q3 | $35.2M | Sell |
1,319,468
-342,003
| -21% | -$9.13M | 0.28% | 134 |
|
|
2015
Q2 | $50.6M | Sell |
1,661,471
-190,829
| -10% | -$5.81M | 0.33% | 118 |
|
|
2015
Q1 | $61M | Sell |
1,852,300
-478,000
| -21% | -$15.7M | 0.33% | 109 |
|
|
2014
Q4 | $83.6M | Sell |
2,330,300
-436,600
| -16% | -$15.7M | 0.41% | 77 |
|
|
2014
Q3 | $94.6M | Sell |
2,766,900
-225,500
| -8% | -$7.71M | 0.44% | 74 |
|
|
2014
Q2 | $110M | Sell |
2,992,400
-39,200
| -1% | -$1.44M | 0.44% | 74 |
|
|
2014
Q1 | $106M | Hold |
3,031,600
| – | – | 0.42% | 74 |
|
|
2013
Q4 | $121M | Sell |
3,031,600
-72,000
| -2% | -$2.87M | 0.46% | 68 |
|
|
2013
Q3 | $111M | Buy |
3,103,600
+47,000
| +2% | +$1.68M | 0.45% | 74 |
|
|
2013
Q2 | $104M | Buy |
+3,056,600
| New | +$104M | 0.46% | 61 |
|