NM
Nokota Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$4.56M | – | 73 |
|
|
2015
Q1 | $4.56M | Sell |
50,000
-60,666
| -55% | -$5.53M | 0.13% | 55 |
|
|
2014
Q4 | $11.3M | Sell |
110,666
-200,000
| -64% | -$20.4M | 0.45% | 34 |
|
|
2014
Q3 | $34.5M | Hold |
310,666
| – | – | 1.05% | 8 |
|
|
2014
Q2 | $32.5M | Hold |
310,666
| – | – | 1.15% | 8 |
|
|
2014
Q1 | $29.5M | Buy |
310,666
+10,666
| +4% | +$1.01M | 0.99% | 4 |
|
|
2013
Q4 | $23.4M | Buy |
300,000
+9,000
| +3% | +$702K | 0.9% | 5 |
|
|
2013
Q3 | $17M | Buy |
291,000
+27,941
| +11% | +$1.63M | 0.74% | 7 |
|
|
2013
Q2 | $13.1M | Buy |
+263,059
| New | +$13.1M | 0.65% | 10 |
|