Lord, Abbett & Co’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
Q1 | – | Sell |
-301,000
| Closed | -$34.9M | – | 1010 |
|
|
2014
Q4 | $34.9M | Buy |
301,000
+124,000
| +70% | +$14.4M | 0.09% | 325 |
|
|
2014
Q3 | $22M | Hold |
177,000
| – | – | 0.06% | 464 |
|
|
2014
Q2 | $23.9M | Buy |
177,000
+10,000
| +6% | +$1.35M | 0.05% | 484 |
|
|
2014
Q1 | $21.4M | Sell |
167,000
-22,000
| -12% | -$2.82M | 0.05% | 485 |
|
|
2013
Q4 | $24.3M | Buy |
189,000
+2,000
| +1% | +$258K | 0.05% | 479 |
|
|
2013
Q3 | $24M | Sell |
187,000
-30,033
| -14% | -$3.85M | 0.06% | 473 |
|
|
2013
Q2 | $26.1M | Buy |
+217,033
| New | +$26.1M | 0.06% | 446 |
|