OTA Financial Group’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 | $1.76M | Buy |
+15,150
| New | +$1.76M | 1.24% | 17 |
|
|
2015
Q1 | – | Sell |
-15,150
| Closed | -$1.76M | – | 97 |
|
|
2014
Q4 | $1.76M | Buy |
15,150
+426
| +3% | +$49.4K | 1.24% | 17 |
|
|
2014
Q3 | $1.99M | Buy |
+14,724
| New | +$1.99M | 2.63% | 9 |
|
|
2014
Q1 | – | Sell |
-17,354
| Closed | -$2.22K | – | 141 |
|
|
2013
Q4 | $2.22K | Buy |
17,354
+1,800
| +12% | +$230 | 1.39% | 12 |
|
|
2013
Q3 | $1.96K | Buy |
+15,554
| New | +$1.96K | 1.1% | 15 |
|