RAM
RWC Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,169
| Closed | -$1.24M | – | 160 |
|
|
2014
Q4 | $1.24M | Sell |
12,169
-12,705
| -51% | -$1.3M | 0.1% | 104 |
|
|
2014
Q3 | $2.76M | Sell |
24,874
-4,000
| -14% | -$444K | 0.27% | 73 |
|
|
2014
Q2 | $3.02M | Buy |
28,874
+5,800
| +25% | +$607K | 0.27% | 66 |
|
|
2014
Q1 | $2.19M | Sell |
23,074
-5,761
| -20% | -$547K | 0.19% | 67 |
|
|
2013
Q4 | $2.25M | Buy |
28,835
+3,200
| +12% | +$249K | 0.24% | 65 |
|
|
2013
Q3 | $1.49M | Buy |
25,635
+1,815
| +8% | +$106K | 0.17% | 72 |
|
|
2013
Q2 | $1.19M | Buy |
+23,820
| New | +$1.19M | 0.15% | 82 |
|