Citigroup’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
Q4 | – | Sell |
-22,778
| Closed | -$2.06M | – | 6025 |
|
|
2015
Q3 | $2.06M | Sell |
22,778
-18,315
| -45% | -$1.66M | ﹤0.01% | 1298 |
|
|
2015
Q2 | $4.16M | Sell |
41,093
-103,068
| -71% | -$10.4M | ﹤0.01% | 959 |
|
|
2015
Q1 | $17.5M | Buy |
144,161
+144,146
| +960,973% | +$17.5M | 0.02% | 411 |
|
|
2014
Q4 | $2K | Sell |
15
-28,990
| -100% | -$3.87M | ﹤0.01% | 5275 |
|
|
2014
Q3 | $3.57M | Buy |
29,005
+932
| +3% | +$115K | ﹤0.01% | 1028 |
|
|
2014
Q2 | $3.8M | Buy |
28,073
+18,562
| +195% | +$2.51M | ﹤0.01% | 998 |
|
|
2014
Q1 | $1.23M | Buy |
+9,511
| New | +$1.23M | ﹤0.01% | 1455 |
|
|
2013
Q3 | – | Sell |
-48,811
| Closed | -$5.85M | – | 5451 |
|
|
2013
Q2 | $5.85M | Buy |
+48,811
| New | +$5.85M | 0.01% | 796 |
|