Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,993
| Closed | -$3.12M | – | 210 |
|
|
2019
Q3 | $3.12M | Buy |
+24,993
| New | +$3.12M | 0.27% | 85 |
|
|
2019
Q1 | – | Sell |
-70,786
| Closed | -$7.26M | – | 975 |
|
|
2018
Q4 | $7.26M | Sell |
70,786
-94,797
| -57% | -$9.72M | 0.21% | 89 |
|
|
2018
Q3 | $27.1M | Buy |
165,583
+29,278
| +21% | +$4.79M | 0.54% | 30 |
|
|
2018
Q2 | $20.1M | Buy |
136,305
+12,316
| +10% | +$1.82M | 0.54% | 41 |
|
|
2018
Q1 | $21.4M | Buy |
+123,989
| New | +$21.4M | 0.5% | 41 |
|
|
2016
Q4 | – | Sell |
-5,871
| Closed | -$461K | – | 84 |
|
|
2016
Q3 | $461K | Buy |
+5,871
| New | +$461K | 0.08% | 30 |
|
|
2016
Q2 | – | Sell |
-26,599
| Closed | -$1.65M | – | 225 |
|
|
2016
Q1 | $1.65M | Buy |
+26,599
| New | +$1.65M | 0.25% | 74 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$35K | – | 258 |
|
|
2015
Q2 | $35K | Buy |
+400
| New | +$35K | 0.01% | 251 |
|