Managed Account Advisors’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 |
-4,552
| Closed | -$551K | – | 3198 |
|
|
2015
Q1 | $551K | Sell |
4,552
-100
| -2% | -$12.1K | ﹤0.01% | 2249 |
|
|
2014
Q4 | $540K | Buy |
4,652
+26
| +0.6% | +$3.02K | ﹤0.01% | 2189 |
|
|
2014
Q3 | $570K | Buy |
4,626
+64
| +1% | +$7.89K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $616K | Buy |
4,562
+168
| +4% | +$22.7K | ﹤0.01% | 2120 |
|
|
2014
Q1 | $566K | Buy |
4,394
+650
| +17% | +$83.7K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $479K | Buy |
3,744
+279
| +8% | +$35.7K | ﹤0.01% | 2072 |
|
|
2013
Q3 | $438K | Buy |
3,465
+190
| +6% | +$24K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $393K | Buy |
+3,275
| New | +$393K | ﹤0.01% | 2067 |
|