Deutsche Bank’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 |
-195
| Closed | -$18K | – | 4960 |
|
|
2015
Q2 | $18K | Sell |
195
-676
| -78% | -$62.4K | ﹤0.01% | 4508 |
|
|
2015
Q1 | $105K | Sell |
871
-445
| -34% | -$53.6K | ﹤0.01% | 3890 |
|
|
2014
Q4 | $152K | Buy |
1,316
+32
| +2% | +$3.7K | ﹤0.01% | 4202 |
|
|
2014
Q3 | $158K | Sell |
1,284
-46
| -3% | -$5.66K | ﹤0.01% | 3997 |
|
|
2014
Q2 | $179K | Buy |
+1,330
| New | +$179K | ﹤0.01% | 4016 |
|
|
2014
Q1 | – | Sell |
-1,694
| Closed | -$216K | – | 5324 |
|
|
2013
Q4 | $216K | Buy |
1,694
+19
| +1% | +$2.42K | ﹤0.01% | 3639 |
|
|
2013
Q3 | $211K | Hold |
1,675
| – | – | ﹤0.01% | 4086 |
|
|
2013
Q2 | $200K | Buy |
+1,675
| New | +$200K | ﹤0.01% | 3811 |
|