Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,342
| Closed | -$547K | – | 751 |
|
|
2018
Q3 | $547K | Hold |
3,342
| – | – | 0.01% | 705 |
|
|
2018
Q2 | $493K | Sell |
3,342
-26
| -0.8% | -$3.84K | 0.01% | 764 |
|
|
2018
Q1 | $582K | Hold |
3,368
| – | – | 0.02% | 645 |
|
|
2017
Q4 | $579K | Sell |
3,368
-54
| -2% | -$9.28K | 0.02% | 718 |
|
|
2017
Q3 | $475K | Sell |
3,422
-1,937
| -36% | -$269K | 0.03% | 782 |
|
|
2017
Q2 | $605K | Buy |
5,359
+119
| +2% | +$13.4K | 0.02% | 830 |
|
|
2017
Q1 | $656K | Sell |
5,240
-1,211
| -19% | -$152K | 0.03% | 804 |
|
|
2016
Q4 | $681K | Sell |
6,451
-10,299
| -61% | -$1.09M | 0.02% | 843 |
|
|
2016
Q3 | $1.32M | Buy |
16,750
+10,439
| +165% | +$820K | 0.05% | 536 |
|
|
2016
Q2 | $423K | Buy |
6,311
+106
| +2% | +$7.11K | 0.02% | 931 |
|
|
2016
Q1 | $386K | Buy |
6,205
+615
| +11% | +$38.3K | 0.02% | 931 |
|
|
2015
Q4 | $405K | Sell |
5,590
-14,639
| -72% | -$1.06M | 0.02% | 890 |
|
|
2015
Q3 | $1.21M | Buy |
20,229
+2,987
| +17% | +$179K | 0.05% | 803 |
|
|
2015
Q2 | $1.51M | Sell |
17,242
-5,179
| -23% | -$454K | 0.05% | 695 |
|
|
2015
Q1 | $2.04M | Buy |
22,421
+2,965
| +15% | +$270K | 0.06% | 553 |
|
|
2014
Q4 | $1.99M | Buy |
19,456
+15,606
| +405% | +$1.59M | 0.06% | 557 |
|
|
2014
Q3 | $427K | Sell |
3,850
-27,287
| -88% | -$3.03M | 0.01% | 1023 |
|
|
2014
Q2 | $3.26M | Buy |
31,137
+1,609
| +5% | +$169K | 0.1% | 195 |
|
|
2014
Q1 | $2.8M | Buy |
29,528
+9,307
| +46% | +$884K | 0.09% | 226 |
|
|
2013
Q4 | $1.58M | Sell |
20,221
-8,855
| -30% | -$690K | 0.06% | 494 |
|
|
2013
Q3 | $1.7M | Sell |
29,076
-9,760
| -25% | -$569K | 0.06% | 352 |
|
|
2013
Q2 | $1.94M | Buy |
+38,836
| New | +$1.94M | 0.08% | 334 |
|