Metropolitan Capital Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.1M | Sell |
28,975
-26,900
| -48% | -$1.95M | 4.18% | 9 |
|
|
2015
Q3 | $3.36M | Buy |
55,875
+18,175
| +48% | +$1.09M | 3.09% | 11 |
|
|
2015
Q2 | $3.3M | Buy |
37,700
+14,000
| +59% | +$1.23M | 2.62% | 14 |
|
|
2015
Q1 | $2.16M | Buy |
+23,700
| New | +$2.16M | 1.88% | 18 |
|
|
2014
Q4 | – | Sell |
-12,007
| Closed | -$1.33M | – | 42 |
|
|
2014
Q3 | $1.33M | Sell |
12,007
-13,000
| -52% | -$1.44M | 1.21% | 23 |
|
|
2014
Q2 | $2.62M | Sell |
25,007
-4,100
| -14% | -$429K | 2% | 17 |
|
|
2014
Q1 | $2.76M | Buy |
29,107
+5,607
| +24% | +$532K | 2.43% | 13 |
|
|
2013
Q4 | $1.83M | Buy |
23,500
+13,100
| +126% | +$1.02M | 1.95% | 18 |
|
|
2013
Q3 | $606K | Buy |
+10,400
| New | +$606K | 0.67% | 30 |
|