GIG
Goodnow Investment Group’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,768
| Closed | -$7.05M | – | 23 |
|
|
2016
Q4 | $7.05M | Sell |
66,768
-64,297
| -49% | -$6.79M | 1.57% | 19 |
|
|
2016
Q3 | $10.3M | Sell |
131,065
-83,430
| -39% | -$6.55M | 2.44% | 16 |
|
|
2016
Q2 | $14.4M | Sell |
214,495
-87,960
| -29% | -$5.9M | 3.35% | 15 |
|
|
2016
Q1 | $18.8M | Buy |
302,455
+61,640
| +26% | +$3.83M | 4.08% | 11 |
|
|
2015
Q4 | $17.5M | Sell |
240,815
-98,030
| -29% | -$7.11M | 3.46% | 12 |
|
|
2015
Q3 | $20.3M | Sell |
338,845
-140,556
| -29% | -$8.44M | 3.91% | 12 |
|
|
2015
Q2 | $42M | Buy |
479,401
+73,757
| +18% | +$6.46M | 6.75% | 4 |
|
|
2015
Q1 | $37M | Buy |
405,644
+89,874
| +28% | +$8.19M | 5.55% | 6 |
|
|
2014
Q4 | $32.2M | Buy |
315,770
+78,264
| +33% | +$7.98M | 4.81% | 8 |
|
|
2014
Q3 | $26.4M | Sell |
237,506
-49,470
| -17% | -$5.5M | 4.11% | 9 |
|
|
2014
Q2 | $30.1M | Sell |
286,976
-32,260
| -10% | -$3.38M | 4.52% | 7 |
|
|
2014
Q1 | $30.3M | Buy |
319,236
+910
| +0.3% | +$86.4K | 4.77% | 9 |
|
|
2013
Q4 | $24.8M | Sell |
318,326
-57,400
| -15% | -$4.47M | 4.01% | 10 |
|
|
2013
Q3 | $21.9M | Buy |
375,726
+21,805
| +6% | +$1.27M | 3.56% | 14 |
|
|
2013
Q2 | $17.7M | Buy |
+353,921
| New | +$17.7M | 3.21% | 15 |
|