Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,619
| Closed | -$569K | – | 4788 |
|
|
2014
Q3 | $569K | Buy |
+4,619
| New | +$569K | ﹤0.01% | 3248 |
|
|
2014
Q1 | – | Sell |
-15,960
| Closed | -$2.04M | – | 4473 |
|
|
2013
Q4 | $2.04M | Sell |
15,960
-4,600
| -22% | -$589K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $2.6M | Buy |
20,560
+6,590
| +47% | +$832K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $1.68M | Buy |
+13,970
| New | +$1.68M | ﹤0.01% | 2482 |
|