DCM
Dynamic Capital Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,860
| Closed | -$536K | – | 321 |
|
|
2017
Q3 | $536K | Buy |
+3,860
| New | +$536K | 0.15% | 175 |
|
|
2017
Q2 | – | Sell |
-14,764
| Closed | -$1.85M | – | 324 |
|
|
2017
Q1 | $1.85M | Sell |
14,764
-58,686
| -80% | -$7.34M | 0.3% | 97 |
|
|
2016
Q4 | $7.76M | Buy |
73,450
+54,018
| +278% | +$5.7M | 0.83% | 18 |
|
|
2016
Q3 | $1.53M | Buy |
+19,432
| New | +$1.53M | 0.2% | 166 |
|
|
2015
Q4 | – | Sell |
-13,740
| Closed | -$825K | – | 458 |
|
|
2015
Q3 | $825K | Buy |
+13,740
| New | +$825K | 0.23% | 183 |
|
|
2015
Q1 | – | Sell |
-3,365
| Closed | -$343K | – | 359 |
|
|
2014
Q4 | $343K | Buy |
+3,365
| New | +$343K | 0.18% | 153 |
|
|
2013
Q4 | – | Sell |
-4,040
| Closed | -$235K | – | 502 |
|
|
2013
Q3 | $235K | Buy |
+4,040
| New | +$235K | 0.05% | 384 |
|