NIM
NXG Investment Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,954
| Closed | -$440K | – | 129 |
|
|
2020
Q2 | $440K | Sell |
2,954
-356
| -11% | -$53K | 0.05% | 96 |
|
|
2020
Q1 | $341K | Sell |
3,310
-2,421
| -42% | -$249K | 0.05% | 82 |
|
|
2019
Q4 | $956K | Sell |
5,731
-601
| -9% | -$100K | 0.05% | 79 |
|
|
2019
Q3 | $789K | Sell |
6,332
-6,852
| -52% | -$854K | 0.04% | 83 |
|
|
2019
Q2 | $1.75M | Sell |
13,184
-1,933
| -13% | -$256K | 0.07% | 74 |
|
|
2019
Q1 | $1.73M | Sell |
15,117
-27,994
| -65% | -$3.2M | 0.06% | 85 |
|
|
2018
Q4 | $4.42M | Sell |
43,111
-23,078
| -35% | -$2.37M | 0.18% | 52 |
|
|
2018
Q3 | $10.8M | Sell |
66,189
-9,442
| -12% | -$1.54M | 0.31% | 44 |
|
|
2018
Q2 | $11.2M | Buy |
75,631
+10,573
| +16% | +$1.56M | 0.34% | 43 |
|
|
2018
Q1 | $11.2M | Sell |
65,058
-9,636
| -13% | -$1.66M | 0.39% | 44 |
|
|
2017
Q4 | $12.8M | Sell |
74,694
-34,822
| -32% | -$5.99M | 0.39% | 49 |
|
|
2017
Q3 | $15.2M | Sell |
109,516
-16,626
| -13% | -$2.31M | 0.49% | 44 |
|
|
2017
Q2 | $14.2M | Buy |
126,142
+62,920
| +100% | +$7.09M | 0.47% | 50 |
|
|
2017
Q1 | $7.91M | Buy |
63,222
+31,133
| +97% | +$3.89M | 0.22% | 65 |
|
|
2016
Q4 | $3.39M | Sell |
32,089
-52,345
| -62% | -$5.53M | 0.1% | 84 |
|
|
2016
Q3 | $6.63M | Buy |
+84,434
| New | +$6.63M | 0.21% | 70 |
|
|
2015
Q4 | – | Sell |
-21,743
| Closed | -$1.31M | – | 155 |
|
|
2015
Q3 | $1.31M | Sell |
21,743
-25,937
| -54% | -$1.56M | 0.05% | 121 |
|
|
2015
Q2 | $4.18M | Sell |
47,680
-102,630
| -68% | -$8.99M | 0.11% | 104 |
|
|
2015
Q1 | $13.7M | Sell |
150,310
-56,588
| -27% | -$5.16M | 0.35% | 61 |
|
|
2014
Q4 | $21.1M | Sell |
206,898
-8,168
| -4% | -$833K | 0.55% | 46 |
|
|
2014
Q3 | $23.9M | Buy |
215,066
+95,759
| +80% | +$10.6M | 0.5% | 50 |
|
|
2014
Q2 | $12.5M | Buy |
119,307
+17,349
| +17% | +$1.82M | 0.29% | 66 |
|
|
2014
Q1 | $9.68M | Buy |
101,958
+38,188
| +60% | +$3.63M | 0.28% | 67 |
|
|
2013
Q4 | $4.97M | Sell |
63,770
-21,730
| -25% | -$1.69M | 0.16% | 82 |
|
|
2013
Q3 | $4.98M | Buy |
85,500
+13,200
| +18% | +$769K | 0.19% | 70 |
|
|
2013
Q2 | $3.61M | Buy |
+72,300
| New | +$3.61M | 0.15% | 69 |
|