KAM
PWX

Kassirer Asset Management’s Providence & Worcester Railroad Company PWX Stock Holding History

Kassirer Asset Management’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
-30,000
Closed -$744K – 106
2016
Q3 		$744K Buy
+30,000
New +$651K 0.54% 38

Kassirer Asset Management's PWX Position: Q4 2016 in Review

Kassirer Asset Management sold out of Providence & Worcester Railroad Company (PWX) in Q4 2016, closing a stake of 30,000 shares — an estimated $744K sold.

Kassirer Asset Management first reported a position in PWX in Q3 2016 and held it in 1 quarter. The position peaked at $744K in Q3 2016. 0 funds tracked by Wall St. Rank hold PWX as of Q4 2016.

  • Kassirer Asset Management reported no remaining Providence & Worcester Railroad Company position as of Q4 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 30,000 Providence & Worcester Railroad Company shares in Q4 2016, an estimated $744K.
  • Kassirer Asset Management first reported a position in Providence & Worcester Railroad Company in Q3 2016 and held it in 1 quarter.
  • Kassirer Asset Management's Providence & Worcester Railroad Company position peaked at $744K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2016.

Based on Kassirer Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.