Odey Asset Management Group’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200,422
| Closed | -$12M | – | 90 |
|
|
2015
Q3 | $12M | Buy |
+200,422
| New | +$12M | 0.95% | 28 |
|
|
2014
Q4 | – | Sell |
-816,003
| Closed | -$90.7M | – | 87 |
|
|
2014
Q3 | $90.7M | Buy |
816,003
+126,189
| +18% | +$14M | 3.19% | 10 |
|
|
2014
Q2 | $72.2M | Sell |
689,814
-341,279
| -33% | -$35.7M | 1.88% | 20 |
|
|
2014
Q1 | $97.9M | Sell |
1,031,093
-276,964
| -21% | -$26.3M | 2.14% | 14 |
|
|
2013
Q4 | $102M | Buy |
1,308,057
+514,505
| +65% | +$40.1M | 2.11% | 17 |
|
|
2013
Q3 | $46.3M | Buy |
793,552
+64,649
| +9% | +$3.77M | 1.22% | 29 |
|
|
2013
Q2 | $36.4M | Buy |
+728,903
| New | +$36.4M | 1.43% | 25 |
|