GAM Holding’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 |
-1,640
| Closed | -$205K | – | 779 |
|
|
2019
Q3 | $205K | Buy |
1,640
+8
| +0.5% | +$1K | 0.01% | 771 |
|
|
2019
Q2 | $216K | Sell |
1,632
-704
| -30% | -$93.2K | 0.01% | 830 |
|
|
2019
Q1 | $267K | Sell |
2,336
-1,720
| -42% | -$197K | 0.01% | 760 |
|
|
2018
Q4 | $416K | Sell |
4,056
-36,931
| -90% | -$3.79M | 0.02% | 589 |
|
|
2018
Q3 | $6.71M | Sell |
40,987
-43,197
| -51% | -$7.07M | 0.24% | 113 |
|
|
2018
Q2 | $12.4M | Buy |
84,184
+37,411
| +80% | +$5.52M | 0.43% | 57 |
|
|
2018
Q1 | $8.08M | Buy |
46,773
+39,555
| +548% | +$6.83M | 0.29% | 94 |
|
|
2017
Q4 | $1.24M | Sell |
7,218
-53,117
| -88% | -$9.13M | 0.04% | 517 |
|
|
2017
Q3 | $8.37M | Sell |
60,335
-11,903
| -16% | -$1.65M | 0.35% | 78 |
|
|
2017
Q2 | $8.14M | Sell |
72,238
-160
| -0.2% | -$18K | 0.12% | 215 |
|
|
2017
Q1 | $9.05M | Sell |
72,398
-38,715
| -35% | -$4.84M | 0.14% | 179 |
|
|
2016
Q4 | $11.7M | Buy |
111,113
+106,553
| +2,337% | +$11.2M | 0.21% | 130 |
|
|
2016
Q3 | $358K | Hold |
4,560
| – | – | 0.01% | 785 |
|
|
2016
Q2 | $306K | Buy |
4,560
+1,348
| +42% | +$90.5K | ﹤0.01% | 837 |
|
|
2016
Q1 | $200K | Buy |
3,212
+336
| +12% | +$20.9K | ﹤0.01% | 869 |
|
|
2015
Q4 | $209K | Buy |
2,876
+741
| +35% | +$53.8K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $128K | Buy |
2,135
+68
| +3% | +$4.08K | ﹤0.01% | 1044 |
|
|
2015
Q2 | $181K | Buy |
2,067
+500
| +32% | +$43.8K | ﹤0.01% | 1015 |
|
|
2015
Q1 | $143K | Buy |
1,567
+14
| +0.9% | +$1.28K | ﹤0.01% | 984 |
|
|
2014
Q4 | $158K | Sell |
1,553
-33,183
| -96% | -$3.38M | ﹤0.01% | 963 |
|
|
2014
Q3 | $3.86M | Buy |
34,736
+1,400
| +4% | +$156K | 0.06% | 351 |
|
|
2014
Q2 | $3.49M | Sell |
33,336
-53,057
| -61% | -$5.56M | 0.05% | 365 |
|
|
2014
Q1 | $8.2M | Sell |
86,393
-6,286
| -7% | -$597K | 0.13% | 192 |
|
|
2013
Q4 | $7.22M | Buy |
92,679
+23,014
| +33% | +$1.79M | 0.13% | 190 |
|
|
2013
Q3 | $4.06M | Hold |
69,665
| – | – | 0.08% | 303 |
|
|
2013
Q2 | $3.48M | Buy |
+69,665
| New | +$3.48M | 0.08% | 295 |
|