Fidelity Investments’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 |
-137,000
| Closed | -$12.5M | – | 2850 |
|
|
2015
Q3 | $12.5M | Hold |
137,000
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q2 | $13.6M | Hold |
137,000
| – | – | ﹤0.01% | 1900 |
|
|
2015
Q1 | $16.6M | Hold |
137,000
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q4 | $15.8M | Hold |
137,000
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q3 | $17M | Hold |
137,000
| – | – | ﹤0.01% | 1818 |
|
|
2014
Q2 | $18.5M | Hold |
137,000
| – | – | ﹤0.01% | 1830 |
|
|
2014
Q1 | $17.5M | Hold |
137,000
| – | – | ﹤0.01% | 1818 |
|
|
2013
Q4 | $17.6M | Hold |
137,000
| – | – | ﹤0.01% | 1764 |
|
|
2013
Q3 | $17.5M | Buy |
137,000
+75,000
| +121% | +$9.6M | ﹤0.01% | 1742 |
|
|
2013
Q2 | $7.43M | Buy |
+62,000
| New | +$7.43M | ﹤0.01% | 2020 |
|