ES
GWRU
Equitec Specialists’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 |
-25,838
| Closed | -$2.35M | – | 114 |
|
|
2015
Q3 | $2.35M | Sell |
25,838
-23,699
| -48% | -$2.15M | 1.01% | 19 |
|
|
2015
Q2 | $5.02M | Buy |
49,537
+20,344
| +70% | +$2.06M | 1.3% | 13 |
|
|
2015
Q1 | $3.54M | Buy |
29,193
+12,079
| +71% | +$1.46M | 1% | 20 |
|
|
2014
Q4 | $1.99M | Buy |
+17,114
| New | +$1.99M | 0.51% | 26 |
|