TCM
Tetrem Capital Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-484,995
| Closed | -$32.5M | – | 64 |
|
|
2016
Q2 | $32.5M | Sell |
484,995
-98,487
| -17% | -$6.61M | 1.26% | 40 |
|
|
2016
Q1 | $36.3M | Sell |
583,482
-42,787
| -7% | -$2.66M | 1.43% | 35 |
|
|
2015
Q4 | $45.4M | Sell |
626,269
-13,029
| -2% | -$945K | 1.81% | 21 |
|
|
2015
Q3 | $38.4M | Sell |
639,298
-16,646
| -3% | -$1,000K | 1.31% | 34 |
|
|
2015
Q2 | $57.5M | Buy |
655,944
+47,026
| +8% | +$4.12M | 1.76% | 20 |
|
|
2015
Q1 | $55.5M | Buy |
608,918
+121,906
| +25% | +$11.1M | 1.69% | 21 |
|
|
2014
Q4 | $49.7M | Buy |
487,012
+202,976
| +71% | +$20.7M | 1.4% | 30 |
|
|
2014
Q3 | $31.6M | Sell |
284,036
-1,020
| -0.4% | -$113K | 0.84% | 43 |
|
|
2014
Q2 | $31.9M | Sell |
285,056
-87,209
| -23% | -$9.75M | 0.78% | 48 |
|
|
2014
Q1 | $35.3M | Buy |
372,265
+65,564
| +21% | +$6.22M | 0.96% | 42 |
|
|
2013
Q4 | $23.9M | Buy |
+306,701
| New | +$23.9M | 0.65% | 54 |
|