Equitec Specialists’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,838
| Closed | -$2.35M | – | 155 |
|
|
2015
Q3 | $2.35M | Sell |
25,838
-23,699
| -48% | -$2.35M | 1.01% | 20 |
|
|
2015
Q2 | $5.02M | Buy |
49,537
+20,344
| +70% | +$2.28M | 1.3% | 15 |
|
|
2015
Q1 | $3.54M | Buy |
29,193
+12,079
| +71% | +$1.44M | 1% | 24 |
|
|
2014
Q4 | $1.99M | Buy |
+17,114
| New | +$2.04M | 0.51% | 31 |
|