EverPoint Asset Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-185,000
| Closed | -$13.4M | – | 479 |
|
|
2015
Q4 | $13.4M | Buy |
185,000
+30,157
| +19% | +$2.19M | 0.28% | 96 |
|
|
2015
Q3 | $9.3M | Buy |
+154,843
| New | +$9.3M | 0.24% | 107 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$4.44M | – | 509 |
|
|
2014
Q3 | $4.44M | Buy |
40,000
+10,000
| +33% | +$1.11M | 0.1% | 235 |
|
|
2014
Q2 | $3.14M | Buy |
+30,000
| New | +$3.14M | 0.06% | 296 |
|