Guardian Life Insurance’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 | – | Hold |
0
| – | -$6.65M | – | 584 |
|
|
2015
Q3 | – | Hold |
0
| – | -$7.26M | – | 65 |
|
|
2015
Q2 | – | Hold |
0
| – | -$8.86M | – | 68 |
|
|
2015
Q1 | – | Sell |
-73,000
| Closed | -$8.41M | – | 57 |
|
|
2014
Q4 | $8.41M | Hold |
73,000
| – | – | 0.86% | 60 |
|
|
2014
Q3 | $9.06M | Buy |
+73,000
| New | +$9.06M | 0.92% | 53 |
|
|
2014
Q2 | – | Sell |
-73,000
| Closed | -$9.49M | – | 578 |
|
|
2014
Q1 | $9.49M | Hold |
73,000
| – | – | 0.84% | 60 |
|
|
2013
Q4 | $9.44M | Hold |
73,000
| – | – | 0.86% | 56 |
|
|
2013
Q3 | $9.34M | Hold |
73,000
| – | – | 0.78% | 54 |
|
|
2013
Q2 | $8.75M | Buy |
+73,000
| New | +$8.75M | 0.8% | 49 |
|