Ameriprise’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$7.66M | – | 4086 |
|
|
2015
Q1 | $7.66M | Buy |
60,000
+9,650
| +19% | +$1.23M | ﹤0.01% | 1778 |
|
|
2014
Q4 | $5.84M | Buy |
50,350
+7,500
| +18% | +$870K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $5.29M | Hold |
42,850
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q2 | $5.8M | Buy |
42,850
+4,300
| +11% | +$582K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $4.99M | Buy |
38,550
+6,500
| +20% | +$841K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $4.12M | Buy |
32,050
+4,260
| +15% | +$548K | ﹤0.01% | 2119 |
|
|
2013
Q3 | $3.53M | Sell |
27,790
-210
| -0.8% | -$26.7K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $3.36M | Buy |
+28,000
| New | +$3.36M | ﹤0.01% | 2105 |
|