Vollero Beach Capital Partners’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 |
-39,837
| Closed | -$3.13M | – | 30 |
|
|
2016
Q3 | $3.13M | Buy |
+39,837
| New | +$3.13M | 1.23% | 31 |
|
|
2016
Q1 | – | Sell |
-35,540
| Closed | -$2.58M | – | 95 |
|
|
2015
Q4 | $2.58M | Sell |
35,540
-105,162
| -75% | -$7.63M | 0.99% | 44 |
|
|
2015
Q3 | $8.45M | Buy |
+140,702
| New | +$8.45M | 1.46% | 20 |
|
|
2015
Q1 | – | Sell |
-23,747
| Closed | -$2.42M | – | 104 |
|
|
2014
Q4 | $2.42M | Buy |
+23,747
| New | +$2.42M | 0.75% | 38 |
|
|
2014
Q2 | – | Sell |
-78,542
| Closed | -$7.46M | – | 81 |
|
|
2014
Q1 | $7.46M | Sell |
78,542
-149,862
| -66% | -$14.2M | 0.53% | 41 |
|
|
2013
Q4 | $17.8M | Buy |
+228,404
| New | +$17.8M | 1.18% | 11 |
|