GW Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $15M | Hold |
207,348
| – | – | 1.04% | 44 |
|
|
2015
Q3 | $12.5M | Sell |
207,348
-32,010
| -13% | -$1.92M | 0.81% | 58 |
|
|
2015
Q2 | $21M | Hold |
239,358
| – | – | 1.12% | 43 |
|
|
2015
Q1 | $21.8M | Buy |
239,358
+67,360
| +39% | +$6.14M | 1% | 48 |
|
|
2014
Q4 | $17.5M | Hold |
171,998
| – | – | 0.81% | 52 |
|
|
2014
Q3 | $19.1M | Hold |
171,998
| – | – | 0.81% | 57 |
|
|
2014
Q2 | $18M | Buy |
+171,998
| New | +$18M | 0.69% | 62 |
|