Laffer Tengler Investments’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 |
-9,750
| Closed | -$1.18M | – | 278 |
|
|
2015
Q1 | $1.18M | Buy |
+9,750
| New | +$1.18M | 0.17% | 163 |
|
|
2014
Q4 | – | Sell |
-9,905
| Closed | -$1.22M | – | 168 |
|
|
2014
Q3 | $1.22M | Sell |
9,905
-210
| -2% | -$25.9K | 0.18% | 164 |
|
|
2014
Q2 | $1.37M | Sell |
10,115
-535
| -5% | -$72.2K | 0.21% | 162 |
|
|
2014
Q1 | $1.38M | Buy |
10,650
+105
| +1% | +$13.6K | 0.22% | 169 |
|
|
2013
Q4 | $1.35M | Buy |
+10,545
| New | +$1.35M | 0.22% | 170 |
|
|
2013
Q3 | – | Sell |
-11,030
| Closed | -$1.32M | – | 169 |
|
|
2013
Q2 | $1.32M | Buy |
+11,030
| New | +$1.32M | 0.26% | 146 |
|