Cramer Rosenthal McGlynn’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-477,187
| Closed | -$15.7M | – | 234 |
|
|
2015
Q1 | $15.7M | Sell |
477,187
-46,900
| -9% | -$1.54M | 0.18% | 152 |
|
|
2014
Q4 | $18.8M | Sell |
524,087
-38,940
| -7% | -$1.4M | 0.19% | 130 |
|
|
2014
Q3 | $19.3M | Buy |
563,027
+53,025
| +10% | +$1.81M | 0.19% | 128 |
|
|
2014
Q2 | $18.7M | Sell |
510,002
-2,650
| -0.5% | -$97.4K | 0.15% | 154 |
|
|
2014
Q1 | $17.9M | Sell |
512,652
-19,625
| -4% | -$686K | 0.14% | 159 |
|
|
2013
Q4 | $21.2M | Buy |
532,277
+15,625
| +3% | +$622K | 0.15% | 145 |
|
|
2013
Q3 | $18.4M | Sell |
516,652
-21,900
| -4% | -$782K | 0.14% | 155 |
|
|
2013
Q2 | $18.4M | Buy |
+538,552
| New | +$18.4M | 0.14% | 163 |
|