LHC
Lodge Hill Capital’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68,900
| Closed | -$12M | – | 35 |
|
|
2020
Q3 | $12M | Sell |
68,900
-22,000
| -24% | -$3.84M | 3.45% | 11 |
|
|
2020
Q2 | $13.5M | Sell |
90,900
-84,980
| -48% | -$12.7M | 4.22% | 6 |
|
|
2020
Q1 | $18.1M | Buy |
175,880
+92,365
| +111% | +$9.5M | 7.95% | 3 |
|
|
2019
Q4 | $13.9M | Sell |
83,515
-201,690
| -71% | -$33.6M | 3.73% | 7 |
|
|
2019
Q3 | $35.5M | Buy |
285,205
+41,600
| +17% | +$5.19M | 10.26% | 2 |
|
|
2019
Q2 | $32.3M | Sell |
243,605
-95,420
| -28% | -$12.7M | 7.7% | 1 |
|
|
2019
Q1 | $12.5M | Sell |
339,025
-25,800
| -7% | -$952K | 3.42% | 11 |
|
|
2018
Q4 | $37.4M | Buy |
364,825
+133,145
| +57% | +$13.7M | 10.35% | 1 |
|
|
2018
Q3 | $37.9M | Buy |
+231,680
| New | +$37.9M | 5.71% | 2 |
|
|
2016
Q3 | – | Sell |
-429,500
| Closed | -$28.8M | – | 39 |
|
|
2016
Q2 | $28.8M | Sell |
429,500
-215,300
| -33% | -$14.4M | 2.8% | 7 |
|
|
2016
Q1 | $40.1M | Buy |
644,800
+479,800
| +291% | +$29.8M | 5.69% | 5 |
|
|
2015
Q4 | $12M | Sell |
165,000
-105,000
| -39% | -$7.62M | 2.54% | 12 |
|
|
2015
Q3 | $16.2M | Buy |
+270,000
| New | +$16.2M | 3.46% | 12 |
|