Calamos Wealth Management’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 |
-10,664
| Closed | -$1.36M | – | 244 |
|
|
2015
Q1 | $1.36M | Sell |
10,664
-5,657
| -35% | -$722K | 0.34% | 111 |
|
|
2014
Q4 | $1.89M | Sell |
16,321
-344
| -2% | -$39.9K | 0.54% | 65 |
|
|
2014
Q3 | $2.06M | Buy |
16,665
+1,098
| +7% | +$135K | 0.59% | 51 |
|
|
2014
Q2 | $2.11M | Buy |
15,567
+436
| +3% | +$59K | 0.6% | 60 |
|
|
2014
Q1 | $1.96M | Buy |
15,131
+491
| +3% | +$63.5K | 0.58% | 67 |
|
|
2013
Q4 | $1.88M | Buy |
14,640
+1,025
| +8% | +$132K | 0.58% | 65 |
|
|
2013
Q3 | $1.73M | Sell |
13,615
-675
| -5% | -$85.8K | 0.57% | 66 |
|
|
2013
Q2 | $1.71M | Buy |
+14,290
| New | +$1.71M | 0.61% | 62 |
|