HCMT
PWX

Highland Capital Management (Texas)’s Providence & Worcester Railroad Company PWX Stock Holding History

Highland Capital Management (Texas)’s Portfolio PWX Stock Details PWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,352
Closed -$504K – 389
2016
Q3 		$504K Buy
+20,352
New +$442K 0.02% 245

Highland Capital Management (Texas)'s PWX Position: Q4 2016 in Review

Highland Capital Management (Texas) sold out of Providence & Worcester Railroad Company (PWX) in Q4 2016, closing a stake of 20,352 shares — an estimated $504K sold.

Highland Capital Management (Texas) first reported a position in PWX in Q3 2016 and held it in 1 quarter. The position peaked at $504K in Q3 2016. 0 funds tracked by Wall St. Rank hold PWX as of Q4 2016.

  • Highland Capital Management (Texas) reported no remaining Providence & Worcester Railroad Company position as of Q4 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 20,352 Providence & Worcester Railroad Company shares in Q4 2016, an estimated $504K.
  • Highland Capital Management (Texas) first reported a position in Providence & Worcester Railroad Company in Q3 2016 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Providence & Worcester Railroad Company position peaked at $504K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.