Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,195
| Closed | -$261K | – | 312 |
|
|
2016
Q1 | $261K | Sell |
4,195
-17,530
| -81% | -$1.09M | 0.01% | 288 |
|
|
2015
Q4 | $1.58M | Sell |
21,725
-925
| -4% | -$67.1K | 0.05% | 183 |
|
|
2015
Q3 | $1.36M | Sell |
22,650
-2,210
| -9% | -$133K | 0.04% | 213 |
|
|
2015
Q2 | $2.18M | Sell |
24,860
-2,245
| -8% | -$197K | 0.05% | 189 |
|
|
2015
Q1 | $2.47M | Sell |
27,105
-350
| -1% | -$31.9K | 0.05% | 183 |
|
|
2014
Q4 | $2.8M | Sell |
27,455
-70
| -0.3% | -$7.14K | 0.06% | 172 |
|
|
2014
Q3 | $3.06M | Sell |
27,525
-9,310
| -25% | -$1.03M | 0.06% | 168 |
|
|
2014
Q2 | $3.86M | Sell |
36,835
-300
| -0.8% | -$31.4K | 0.07% | 166 |
|
|
2014
Q1 | $3.53M | Sell |
37,135
-685
| -2% | -$65K | 0.06% | 181 |
|
|
2013
Q4 | $2.95M | Buy |
37,820
+930
| +3% | +$72.5K | 0.05% | 191 |
|
|
2013
Q3 | $2.15M | Buy |
+36,890
| New | +$2.15M | 0.04% | 213 |
|