Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,118
| Closed | -$614K | – | 1093 |
|
|
2020
Q2 | $614K | Sell |
4,118
-10,514
| -72% | -$1.57M | 0.01% | 842 |
|
|
2020
Q1 | $1.51M | Sell |
14,632
-1,607
| -10% | -$165K | 0.02% | 559 |
|
|
2019
Q4 | $2.71M | Buy |
16,239
+7,208
| +80% | +$1.2M | 0.03% | 518 |
|
|
2019
Q3 | $1.13M | Buy |
+9,031
| New | +$1.13M | 0.01% | 740 |
|
|
2017
Q3 | – | Sell |
-22,700
| Closed | -$2.56M | – | 994 |
|
|
2017
Q2 | $2.56M | Sell |
22,700
-9
| -0% | -$1.02K | 0.04% | 481 |
|
|
2017
Q1 | $2.84M | Sell |
22,709
-6,698
| -23% | -$838K | 0.04% | 443 |
|
|
2016
Q4 | $3.11M | Buy |
+29,407
| New | +$3.11M | 0.04% | 442 |
|