Corsair 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 |
-17,966
| Closed | -$1.83M | – | 87 |
|
2014
Q4 | $1.83M | Sell |
17,966
-12,187
| -40% | -$1.24M | 0.19% | 52 |
|
2014
Q3 | $3.35M | Sell |
30,153
-1,717
| -5% | -$191K | 0.34% | 47 |
|
2014
Q2 | $3.34M | Sell |
31,870
-8,673
| -21% | -$908K | 0.3% | 52 |
|
2014
Q1 | $3.85M | Sell |
40,543
-16,598
| -29% | -$1.58M | 0.39% | 44 |
|
2013
Q4 | $4.45M | Sell |
57,141
-3,039
| -5% | -$237K | 0.5% | 40 |
|
2013
Q3 | $3.51M | Sell |
60,180
-63,867
| -51% | -$3.72M | 0.46% | 41 |
|
2013
Q2 | $6.19M | Buy |
+124,047
| New | +$6.19M | 0.79% | 31 |
|