Itau USA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$230K | – | 123 |
|
|
2014
Q2 | $230K | Sell |
2,200
-600
| -21% | -$62.7K | 0.06% | 83 |
|
|
2014
Q1 | $266K | Sell |
2,800
-6,300
| -69% | -$599K | 0.09% | 69 |
|
|
2013
Q4 | $709K | Sell |
9,100
-6,600
| -42% | -$514K | 0.19% | 58 |
|
|
2013
Q3 | $915K | Buy |
15,700
+2,100
| +15% | +$122K | 0.23% | 52 |
|
|
2013
Q2 | $679K | Buy |
+13,600
| New | +$679K | 0.17% | 61 |
|