CAM
GWRU
Camden Asset Management’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
Q4 | – | Sell |
-908,063
| Closed | -$82.7M | – | 100 |
|
|
2015
Q3 | $82.7M | Buy |
908,063
+236,472
| +35% | +$21.5M | 2.83% | 8 |
|
|
2015
Q2 | $66.8M | Sell |
671,591
-9,088
| -1% | -$904K | 2.54% | 10 |
|
|
2015
Q1 | $82.6M | Buy |
680,679
+434,065
| +176% | +$52.7M | 2.84% | 10 |
|
|
2014
Q4 | $28.4M | Buy |
246,614
+164,575
| +201% | +$19M | 1.05% | 40 |
|
|
2014
Q3 | $10.2M | Sell |
82,039
-84,211
| -51% | -$10.4M | 0.42% | 44 |
|
|
2014
Q2 | $22.4M | Buy |
+166,250
| New | +$22.4M | 1.3% | 26 |
|
|
2014
Q1 | – | Sell |
-62,277
| Closed | -$8M | – | 69 |
|
|
2013
Q4 | $8M | Buy |
+62,277
| New | +$8M | 0.49% | 39 |
|
|
2013
Q3 | – | Sell |
-18,273
| Closed | -$2.19M | – | 76 |
|
|
2013
Q2 | $2.19M | Buy |
+18,273
| New | +$2.19M | 0.12% | 68 |
|