MPAM
Monarch Partners Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,561
| Closed | -$9.1M | – | 208 |
|
|
2017
Q3 | $9.1M | Buy |
+65,561
| New | +$9.1M | 0.88% | 40 |
|
|
2014
Q4 | – | Sell |
-31,895
| Closed | -$3.54M | – | 149 |
|
|
2014
Q3 | $3.54M | Sell |
31,895
-19,825
| -38% | -$2.2M | 0.93% | 35 |
|
|
2014
Q2 | $5.42M | Buy |
51,720
+28,937
| +127% | +$3.03M | 1.42% | 15 |
|
|
2014
Q1 | $2.16M | Sell |
22,783
-17,637
| -44% | -$1.67M | 0.79% | 55 |
|
|
2013
Q4 | $3.15M | Buy |
40,420
+24,206
| +149% | +$1.89M | 1.16% | 25 |
|
|
2013
Q3 | $945K | Buy |
+16,214
| New | +$945K | 0.33% | 104 |
|