Credit Suisse’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 |
-193,989
| Closed | -$17.6M | – | 4227 |
|
|
2015
Q3 | $17.6M | Buy |
193,989
+88,767
| +84% | +$8.07M | 0.02% | 753 |
|
|
2015
Q2 | $10.7M | Buy |
105,222
+84,912
| +418% | +$8.6M | 0.01% | 1105 |
|
|
2015
Q1 | $2.46M | Sell |
20,310
-13,500
| -40% | -$1.64M | ﹤0.01% | 2004 |
|
|
2014
Q4 | $3.92M | Buy |
33,810
+9,800
| +41% | +$1.14M | ﹤0.01% | 1706 |
|
|
2014
Q3 | $2.96M | Hold |
24,010
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q2 | $3.24M | Sell |
24,010
-300
| -1% | -$40.5K | ﹤0.01% | 2000 |
|
|
2014
Q1 | $3.13M | Buy |
+24,310
| New | +$3.13M | ﹤0.01% | 1894 |
|