Calamos Advisors’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 |
-165,936
| Closed | -$16.8M | – | 729 |
|
|
2015
Q2 | $16.8M | Sell |
165,936
-57,411
| -26% | -$5.81M | 0.1% | 212 |
|
|
2015
Q1 | $28.5M | Sell |
223,347
-166,900
| -43% | -$21.3M | 0.18% | 163 |
|
|
2014
Q4 | $45.3M | Sell |
390,247
-5,895
| -1% | -$684K | 0.3% | 97 |
|
|
2014
Q3 | $48.9M | Buy |
396,142
+514
| +0.1% | +$63.4K | 0.33% | 90 |
|
|
2014
Q2 | $53.6M | Sell |
395,628
-26,680
| -6% | -$3.61M | 0.34% | 87 |
|
|
2014
Q1 | $54.7M | Sell |
422,308
-5,938
| -1% | -$768K | 0.35% | 83 |
|
|
2013
Q4 | $55M | Sell |
428,246
-14,324
| -3% | -$1.84M | 0.35% | 76 |
|
|
2013
Q3 | $56.3M | Sell |
442,570
-5,650
| -1% | -$718K | 0.35% | 77 |
|
|
2013
Q2 | $53.7M | Buy |
+448,220
| New | +$53.7M | 0.35% | 81 |
|