Invesco’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
Q2 | – | Sell |
-84,800
| Closed | -$10.3M | – | 4403 |
|
|
2015
Q1 | $10.3M | Sell |
84,800
-25,000
| -23% | -$3.03M | ﹤0.01% | 1525 |
|
|
2014
Q4 | $12.7M | Sell |
109,800
-55,200
| -33% | -$6.41M | ﹤0.01% | 1424 |
|
|
2014
Q3 | $20.3M | Sell |
165,000
-10,700
| -6% | -$1.32M | 0.01% | 1177 |
|
|
2014
Q2 | $23.7M | Hold |
175,700
| – | – | 0.01% | 1133 |
|
|
2014
Q1 | $22.6M | Buy |
175,700
+38,500
| +28% | +$4.96M | 0.01% | 1135 |
|
|
2013
Q4 | $17.6M | Hold |
137,200
| – | – | 0.01% | 1242 |
|
|
2013
Q3 | $17.3M | Buy |
+137,200
| New | +$17.3M | 0.01% | 1204 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1422 |
|