TPCM
Three Peaks Capital Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,447
| Closed | -$2.2M | – | 139 |
|
|
2018
Q3 | $2.2M | Sell |
13,447
-3,605
| -21% | -$590K | 0.45% | 119 |
|
|
2018
Q2 | $2.52M | Sell |
17,052
-42,427
| -71% | -$6.26M | 0.51% | 93 |
|
|
2018
Q1 | $10.3M | Buy |
59,479
+5,320
| +10% | +$919K | 1.76% | 15 |
|
|
2017
Q4 | $9.31M | Sell |
54,159
-3,361
| -6% | -$578K | 1.39% | 38 |
|
|
2017
Q3 | $7.98M | Buy |
57,520
+24,134
| +72% | +$3.35M | 1.18% | 42 |
|
|
2017
Q2 | $3.76M | Sell |
33,386
-730
| -2% | -$82.3K | 0.55% | 73 |
|
|
2017
Q1 | $4.27M | Sell |
34,116
-53
| -0.2% | -$6.63K | 0.63% | 66 |
|
|
2016
Q4 | $3.61M | Buy |
+34,169
| New | +$3.61M | 0.56% | 73 |
|
|
2016
Q1 | – | Sell |
-42,848
| Closed | -$3.11M | – | 72 |
|
|
2015
Q4 | $3.11M | Buy |
42,848
+6,751
| +19% | +$490K | 0.67% | 59 |
|
|
2015
Q3 | $2.17M | Buy |
36,097
+5,044
| +16% | +$303K | 0.53% | 61 |
|
|
2015
Q2 | $2.72M | Buy |
31,053
+6,752
| +28% | +$592K | 0.72% | 61 |
|
|
2015
Q1 | $2.22M | Buy |
24,301
+5,789
| +31% | +$528K | 0.76% | 55 |
|
|
2014
Q4 | $1.89M | Sell |
18,512
-10,804
| -37% | -$1.1M | 0.93% | 45 |
|
|
2014
Q3 | $3.26M | Sell |
29,316
-21,633
| -42% | -$2.4M | 1.82% | 24 |
|
|
2014
Q2 | $5.34M | Buy |
50,949
+2,769
| +6% | +$290K | 3.69% | 3 |
|
|
2014
Q1 | $4.57M | Sell |
48,180
-30,474
| -39% | -$2.89M | 3.59% | 3 |
|
|
2013
Q4 | $6.13M | Buy |
+78,654
| New | +$6.13M | 3.07% | 6 |
|