GAMCO Investors’s Providence & Worcester Railroad Company PWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-166,004
| Closed | -$4.12M | – | 865 |
|
|
2016
Q3 | $4.12M | Buy |
166,004
+2,200
| +1% | +$47.7K | 0.03% | 394 |
|
|
2016
Q2 | $2.67M | Hold |
163,804
| – | – | 0.02% | 466 |
|
|
2016
Q1 | $2.36M | Hold |
163,804
| – | – | 0.02% | 472 |
|
|
2015
Q4 | $2.27M | Hold |
163,804
| – | – | 0.01% | 476 |
|
|
2015
Q3 | $2.55M | Buy |
163,804
+1,000
| +0.6% | +$16.4K | 0.02% | 475 |
|
|
2015
Q2 | $2.82M | Hold |
162,804
| – | – | 0.02% | 479 |
|
|
2015
Q1 | $2.94M | Hold |
162,804
| – | – | 0.02% | 480 |
|
|
2014
Q4 | $2.93M | Hold |
162,804
| – | – | 0.02% | 478 |
|
|
2014
Q3 | $2.8M | Sell |
162,804
-200
| -0.1% | -$3.51K | 0.02% | 495 |
|
|
2014
Q2 | $2.96M | Hold |
163,004
| – | – | 0.02% | 483 |
|
|
2014
Q1 | $2.88M | Buy |
163,004
+700
| +0.4% | +$12.9K | 0.02% | 470 |
|
|
2013
Q4 | $3.17M | Sell |
162,304
-8,300
| -5% | -$167K | 0.02% | 456 |
|
|
2013
Q3 | $3.42M | Buy |
170,604
+611
| +0.4% | +$10.8K | 0.02% | 434 |
|
|
2013
Q2 | $2.69M | Buy |
+169,993
| New | +$2.68M | 0.02% | 446 |
|
GAMCO Investors's PWX Position: Q4 2016 in Review
GAMCO Investors sold out of Providence & Worcester Railroad Company (PWX) in Q4 2016, closing a stake of 166,004 shares — an estimated $4.12M sold.
GAMCO Investors first reported a position in PWX in Q2 2013 and held it in 14 quarters. The position peaked at $4.12M in Q3 2016. 0 funds tracked by Wall St. Rank hold PWX as of Q4 2016.
- GAMCO Investors reported no remaining Providence & Worcester Railroad Company position as of Q4 2016 after selling out during the quarter.
- GAMCO Investors sold 166,004 Providence & Worcester Railroad Company shares in Q4 2016, an estimated $4.12M.
- GAMCO Investors first reported a position in Providence & Worcester Railroad Company in Q2 2013 and held it in 14 quarters.
- GAMCO Investors's Providence & Worcester Railroad Company position peaked at $4.12M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2016.
Based on GAMCO Investors's 13F filing for Q4 2016, filed 10 Feb 2017.