SAM
Skyline Asset Management’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-421,700
| Closed | -$22.6M | – | 65 |
|
|
2018
Q1 | $22.6M | Hold |
421,700
| – | – | 1.83% | 18 |
|
|
2017
Q4 | $19.8M | Sell |
421,700
-400
| -0.1% | -$18.8K | 1.59% | 33 |
|
|
2017
Q3 | $18.5M | Buy |
422,100
+26,300
| +7% | +$1.15M | 1.46% | 40 |
|
|
2017
Q2 | $13.7M | Sell |
395,800
-21,000
| -5% | -$727K | 1.16% | 53 |
|
|
2017
Q1 | $14M | Sell |
416,800
-55,900
| -12% | -$1.88M | 1.08% | 55 |
|
|
2016
Q4 | $18.5M | Sell |
472,700
-27,200
| -5% | -$1.07M | 1.23% | 50 |
|
|
2016
Q3 | $15.9M | Hold |
499,900
| – | – | 1.13% | 52 |
|
|
2016
Q2 | $15.3M | Sell |
499,900
-79,400
| -14% | -$2.43M | 1.13% | 51 |
|
|
2016
Q1 | $14.5M | Hold |
579,300
| – | – | 1.03% | 57 |
|
|
2015
Q4 | $14.6M | Buy |
579,300
+25,000
| +5% | +$630K | 1.1% | 52 |
|
|
2015
Q3 | $14.8M | Sell |
554,300
-199,900
| -27% | -$5.34M | 1.11% | 51 |
|
|
2015
Q2 | $23M | Sell |
754,200
-2,800
| -0.4% | -$85.2K | 1.59% | 25 |
|
|
2015
Q1 | $24.9M | Buy |
757,000
+10,000
| +1% | +$329K | 1.74% | 19 |
|
|
2014
Q4 | $26.8M | Buy |
747,000
+29,500
| +4% | +$1.06M | 1.92% | 11 |
|
|
2014
Q3 | $24.5M | Buy |
717,500
+1,500
| +0.2% | +$51.3K | 1.93% | 10 |
|
|
2014
Q2 | $26.3M | Buy |
716,000
+115,200
| +19% | +$4.23M | 1.87% | 14 |
|
|
2014
Q1 | $21M | Buy |
600,800
+135,800
| +29% | +$4.75M | 1.78% | 21 |
|
|
2013
Q4 | $18.5M | Buy |
465,000
+128,200
| +38% | +$5.1M | 1.91% | 9 |
|
|
2013
Q3 | $12M | Buy |
336,800
+129,200
| +62% | +$4.61M | 1.87% | 9 |
|
|
2013
Q2 | $7.09M | Buy |
+207,600
| New | +$7.09M | 1.91% | 8 |
|