Dinsmore Capital 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
Q1 | – | Sell |
-20,000
| Closed | -$2.32M | – | 148 |
|
|
2014
Q4 | $2.32M | Hold |
20,000
| – | – | 0.91% | 31 |
|
|
2014
Q3 | $2.49M | Hold |
20,000
| – | – | 0.98% | 27 |
|
|
2014
Q2 | $2.71M | Hold |
20,000
| – | – | 1.04% | 24 |
|
|
2014
Q1 | $2.57M | Hold |
20,000
| – | – | 1.02% | 30 |
|
|
2013
Q4 | $2.57M | Hold |
20,000
| – | – | 1.04% | 27 |
|
|
2013
Q3 | $2.55M | Hold |
20,000
| – | – | 1.06% | 33 |
|
|
2013
Q2 | $2.39M | Buy |
+20,000
| New | +$2.39M | 1.05% | 36 |
|