Mackay Shields LLC’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,406
| Closed | -$3.7M | – | 678 |
|
|
2022
Q1 | $3.7M | Sell |
10,406
-403
| -4% | -$143K | 0.03% | 426 |
|
|
2021
Q4 | $3.59M | Sell |
10,809
-261
| -2% | -$86.7K | 0.03% | 444 |
|
|
2021
Q3 | $3.88M | Sell |
11,070
-320
| -3% | -$112K | 0.04% | 394 |
|
|
2021
Q2 | $3.63M | Sell |
11,390
-22,037
| -66% | -$7.03M | 0.03% | 407 |
|
|
2021
Q1 | $11M | Sell |
33,427
-8,056
| -19% | -$2.65M | 0.08% | 258 |
|
|
2020
Q4 | $9.62M | Buy |
41,483
+27,918
| +206% | +$6.47M | 0.07% | 317 |
|
|
2020
Q3 | $2.37M | Sell |
13,565
-651
| -5% | -$114K | 0.02% | 712 |
|
|
2020
Q2 | $2.12M | Buy |
14,216
+2,258
| +19% | +$337K | 0.02% | 723 |
|
|
2020
Q1 | $1.23M | Sell |
11,958
-160
| -1% | -$16.5K | 0.01% | 873 |
|
|
2019
Q4 | $2.02M | Sell |
12,118
-791
| -6% | -$132K | 0.01% | 869 |
|
|
2019
Q3 | $1.61M | Sell |
12,909
-81,121
| -86% | -$10.1M | 0.01% | 988 |
|
|
2019
Q2 | $12.5M | Sell |
94,030
-30,501
| -24% | -$4.05M | 0.09% | 283 |
|
|
2019
Q1 | $14.2M | Sell |
124,531
-11,943
| -9% | -$1.36M | 0.1% | 241 |
|
|
2018
Q4 | $14M | Sell |
136,474
-29,626
| -18% | -$3.04M | 0.11% | 226 |
|
|
2018
Q3 | $27.2M | Sell |
166,100
-60,800
| -27% | -$9.95M | 0.21% | 128 |
|
|
2018
Q2 | $33.5M | Buy |
226,900
+25,321
| +13% | +$3.74M | 0.23% | 104 |
|
|
2018
Q1 | $34.8M | Buy |
+201,579
| New | +$34.8M | 0.22% | 103 |
|