Princeton Alpha 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
Q4 | – | Sell |
-5,313
| Closed | -$417K | – | 881 |
|
|
2016
Q3 | $417K | Buy |
+5,313
| New | +$417K | 0.08% | 378 |
|
|
2016
Q1 | – | Sell |
-6,031
| Closed | -$437K | – | 942 |
|
|
2015
Q4 | $437K | Buy |
+6,031
| New | +$437K | 0.08% | 382 |
|
|
2015
Q1 | – | Sell |
-17,285
| Closed | -$1.76M | – | 900 |
|
|
2014
Q4 | $1.76M | Buy |
+17,285
| New | +$1.76M | 0.5% | 26 |
|
|
2014
Q3 | – | Sell |
-7,455
| Closed | -$781K | – | 834 |
|
|
2014
Q2 | $781K | Buy |
+7,455
| New | +$781K | 0.16% | 192 |
|