SG Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-74,919
| Closed | -$12.9M | – | 85 |
|
|
2017
Q4 | $12.9M | Sell |
74,919
-79,145
| -51% | -$13.6M | 2.58% | 10 |
|
|
2017
Q3 | $21.4M | Buy |
154,064
+12,588
| +9% | +$1.75M | 2.31% | 3 |
|
|
2017
Q2 | $15.9M | Buy |
+141,476
| New | +$15.9M | 2.83% | 11 |
|
|
2016
Q3 | – | Sell |
-223,035
| Closed | -$15M | – | 78 |
|
|
2016
Q2 | $15M | Buy |
+223,035
| New | +$15M | 3.68% | 8 |
|