Zeke LP’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-12,500
| Closed | -$1.31M | – | 45 |
|
2014
Q2 | $1.31M | Hold |
12,500
| – | – | 2.02% | 22 |
|
2014
Q1 | $1.19M | Sell |
12,500
-2,500
| -17% | -$237K | 1.6% | 24 |
|
2013
Q4 | $1.17M | Sell |
15,000
-5,000
| -25% | -$390K | 1.39% | 32 |
|
2013
Q3 | $1.17M | Hold |
20,000
| – | – | 1.37% | 33 |
|
2013
Q2 | $998K | Buy |
+20,000
| New | +$998K | 1.31% | 35 |
|