Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-420,991
| Closed | -$42.9M | – | 48 |
|
|
2014
Q4 | $42.9M | Buy |
420,991
+26,166
| +7% | +$2.67M | 1.39% | 34 |
|
|
2014
Q3 | $43.9M | Sell |
394,825
-83,429
| -17% | -$9.27M | 1.44% | 32 |
|
|
2014
Q2 | $50.1M | Sell |
478,254
-374,340
| -44% | -$39.2M | 1.61% | 28 |
|
|
2014
Q1 | $80.9M | Sell |
852,594
-248,304
| -23% | -$23.6M | 2.62% | 14 |
|
|
2013
Q4 | $85.8M | Sell |
1,100,898
-388,062
| -26% | -$30.2M | 2.55% | 14 |
|
|
2013
Q3 | $86.8M | Buy |
1,488,960
+264,600
| +22% | +$15.4M | 2.68% | 10 |
|
|
2013
Q2 | $61.1M | Buy |
+1,224,360
| New | +$61.1M | 2.01% | 23 |
|