Trilogy Global Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-68,913
| Closed | -$5.41M | – | 89 |
|
|
2016
Q3 | $5.41M | Sell |
68,913
-145,394
| -68% | -$11.4M | 0.18% | 77 |
|
|
2016
Q2 | $14.4M | Sell |
214,307
-14,387
| -6% | -$965K | 0.44% | 65 |
|
|
2016
Q1 | $14.2M | Sell |
228,694
-11,623
| -5% | -$723K | 0.39% | 67 |
|
|
2015
Q4 | $17.4M | Sell |
240,317
-15,462
| -6% | -$1.12M | 0.45% | 66 |
|
|
2015
Q3 | $15.4M | Buy |
255,779
+19,093
| +8% | +$1.15M | 0.41% | 65 |
|
|
2015
Q2 | $20.7M | Sell |
236,686
-4,894
| -2% | -$429K | 0.43% | 65 |
|
|
2015
Q1 | $22M | Buy |
+241,580
| New | +$22M | 0.47% | 62 |
|