NIP
GWRU
Nicholas Investment Partners’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,905
| Closed | -$3.03M | – | 352 |
|
|
2015
Q2 | $3.03M | Sell |
29,905
-44,560
| -60% | -$4.51M | 0.19% | 213 |
|
|
2015
Q1 | $9.02M | Sell |
74,465
-17,470
| -19% | -$2.12M | 0.56% | 42 |
|
|
2014
Q4 | $10.7M | Sell |
91,935
-12,090
| -12% | -$1.4M | 0.67% | 28 |
|
|
2014
Q3 | $12.9M | Buy |
104,025
+67,965
| +188% | +$8.43M | 0.81% | 16 |
|
|
2014
Q2 | $4.86M | Buy |
+36,060
| New | +$4.86M | 0.29% | 104 |
|