PartnerRe Asset Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-639
| Closed | -$40K | – | 389 |
|
|
2016
Q1 | $40K | Hold |
639
| – | – | 0.02% | 472 |
|
|
2015
Q4 | $46K | Sell |
639
-1,087
| -63% | -$78.3K | 0.02% | 441 |
|
|
2015
Q3 | $104K | Sell |
1,726
-26
| -1% | -$1.57K | 0.02% | 475 |
|
|
2015
Q2 | $154K | Sell |
1,752
-293
| -14% | -$25.8K | 0.03% | 432 |
|
|
2015
Q1 | $186K | Sell |
2,045
-81
| -4% | -$7.37K | 0.03% | 422 |
|
|
2014
Q4 | $217K | Buy |
2,126
+371
| +21% | +$37.9K | 0.04% | 385 |
|
|
2014
Q3 | $195K | Buy |
+1,755
| New | +$195K | 0.04% | 363 |
|