GWRU
Bank of America’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,835
| Closed | -$1.6M | – | 6433 |
|
|
2015
Q2 | $1.6M | Buy |
+15,835
| New | +$1.6M | ﹤0.01% | 2931 |
|
|
2015
Q1 | – | Sell |
-5,015
| Closed | -$582K | – | 6248 |
|
|
2014
Q4 | $582K | Sell |
5,015
-2,685
| -35% | -$312K | ﹤0.01% | 3486 |
|
|
2014
Q3 | $948K | Sell |
7,700
-1,579
| -17% | -$194K | ﹤0.01% | 3087 |
|
|
2014
Q2 | $1.25M | Buy |
9,279
+629
| +7% | +$84.9K | ﹤0.01% | 2908 |
|
|
2014
Q1 | $1.12M | Buy |
+8,650
| New | +$1.12M | ﹤0.01% | 2956 |
|
|
2013
Q4 | – | Sell |
-3,724
| Closed | -$470K | – | 6358 |
|
|
2013
Q3 | $470K | Sell |
3,724
-54,806
| -94% | -$6.92M | ﹤0.01% | 3522 |
|
|
2013
Q2 | $7.02M | Buy |
+58,530
| New | +$7.02M | ﹤0.01% | 1554 |
|