Elk Creek Partners’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,569
| Closed | -$595K | – | 151 |
|
|
2016
Q1 | $595K | Sell |
9,569
-1,100
| -10% | -$68.4K | 0.04% | 142 |
|
|
2015
Q4 | $774K | Sell |
10,669
-3,038
| -22% | -$220K | 0.06% | 134 |
|
|
2015
Q3 | $823K | Buy |
13,707
+6,254
| +84% | +$376K | 0.07% | 140 |
|
|
2015
Q2 | $653K | Sell |
7,453
-6,895
| -48% | -$604K | 0.06% | 143 |
|
|
2015
Q1 | $1.31M | Buy |
14,348
+3,289
| +30% | +$300K | 0.14% | 144 |
|
|
2014
Q4 | $1.13M | Buy |
+11,059
| New | +$1.13M | 0.15% | 143 |
|