WM
WCG Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-62,200
| Closed | -$3.75M | – | 32 |
|
|
2015
Q3 | $3.75M | Buy |
+62,200
| New | +$3.75M | 1.69% | 17 |
|
|
2015
Q2 | – | Sell |
-190,534
| Closed | -$17.4M | – | 30 |
|
|
2015
Q1 | $17.4M | Buy |
190,534
+149,630
| +366% | +$13.7M | 8.09% | 7 |
|
|
2014
Q4 | $4.22M | Sell |
40,904
-27,900
| -41% | -$2.88M | 3.93% | 13 |
|
|
2014
Q3 | $7.73M | Sell |
68,804
-45,500
| -40% | -$5.11M | 3.78% | 11 |
|
|
2014
Q2 | $12M | Sell |
114,304
-24,300
| -18% | -$2.54M | 4.9% | 9 |
|
|
2014
Q1 | $13.1M | Buy |
138,604
+36,383
| +36% | +$3.45M | 5.06% | 6 |
|
|
2013
Q4 | $7.9M | Sell |
102,221
-26,700
| -21% | -$2.06M | 3.73% | 13 |
|
|
2013
Q3 | $7.51M | Sell |
128,921
-37,000
| -22% | -$2.16M | 2.49% | 21 |
|
|
2013
Q2 | $8.35M | Buy |
+165,921
| New | +$8.35M | 1.14% | 42 |
|