Barclays’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
Q3 | – | Sell |
-30,000
| Closed | -$3.03M | – | 4324 |
|
|
2015
Q2 | $3.03M | Buy |
+30,000
| New | +$3.03M | ﹤0.01% | 1010 |
|
|
2014
Q4 | – | Sell |
-6
| Closed | -$1K | – | 4517 |
|
|
2014
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 4293 |
|
|
2014
Q2 | – | Sell |
-7
| Closed | -$1K | – | 4560 |
|
|
2014
Q1 | $1K | Sell |
7
-66
| -90% | -$9.43K | ﹤0.01% | 4259 |
|
|
2013
Q4 | $9K | Hold |
73
| – | – | ﹤0.01% | 3963 |
|
|
2013
Q3 | $9K | Buy |
+73
| New | +$9K | ﹤0.01% | 3691 |
|