Longbow Capital Partners’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $228K | Buy |
+2,900
| New | +$228K | 60.32% | 1 |
|
|
2016
Q1 | – | Sell |
-55,530
| Closed | -$4.03M | – | 31 |
|
|
2015
Q4 | $4.03M | Buy |
+55,530
| New | +$4.03M | 7.94% | 2 |
|
|
2015
Q2 | – | Sell |
-21,900
| Closed | -$2M | – | 29 |
|
|
2015
Q1 | $2M | Sell |
21,900
-20,061
| -48% | -$1.83M | 4.02% | 10 |
|
|
2014
Q4 | $4.28M | Sell |
41,961
-40,253
| -49% | -$4.11M | 6.92% | 7 |
|
|
2014
Q3 | $9.13M | Buy |
82,214
+2,903
| +4% | +$323K | 8.46% | 6 |
|
|
2014
Q2 | $8.31M | Sell |
79,311
-51,048
| -39% | -$5.35M | 6.12% | 7 |
|
|
2014
Q1 | $12.4M | Sell |
130,359
-74,681
| -36% | -$7.09M | 8.43% | 3 |
|
|
2013
Q4 | $16M | Buy |
205,040
+42,026
| +26% | +$3.28M | 12.44% | 1 |
|
|
2013
Q3 | $9.5M | Sell |
163,014
-101,695
| -38% | -$5.93M | 5.11% | 6 |
|
|
2013
Q2 | $13.2M | Buy |
+264,709
| New | +$13.2M | 5.94% | 5 |
|