GAM Systematic’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.08M | Sell |
7,778
-5,249
| -40% | -$728K | 0.16% | 262 |
|
|
2017
Q2 | $1.47M | Sell |
13,027
-320
| -2% | -$36.1K | 0.21% | 188 |
|
|
2017
Q1 | $1.67M | Buy |
13,347
+2,466
| +23% | +$308K | 0.33% | 78 |
|
|
2016
Q4 | $1.15M | Sell |
10,881
-355
| -3% | -$37.5K | 0.27% | 119 |
|
|
2016
Q3 | $882K | Buy |
+11,236
| New | +$882K | 0.18% | 218 |
|
|
2015
Q3 | – | Sell |
-1,903
| Closed | -$167K | – | 652 |
|
|
2015
Q2 | $167K | Buy |
+1,903
| New | +$167K | 0.02% | 340 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$734K | – | 415 |
|
|
2014
Q4 | $734K | Buy |
+7,200
| New | +$734K | 0.15% | 244 |
|