Palisade Capital Management’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
Q4 | – | Sell |
-20,483
| Closed | -$1.86M | – | 560 |
|
|
2015
Q3 | $1.86M | Sell |
20,483
-22,324
| -52% | -$2.02M | 0.05% | 352 |
|
|
2015
Q2 | $4.33M | Sell |
42,807
-1,397
| -3% | -$141K | 0.11% | 284 |
|
|
2015
Q1 | $5.37M | Sell |
44,204
-10,193
| -19% | -$1.24M | 0.13% | 261 |
|
|
2014
Q4 | $6.28M | Buy |
54,397
+9,497
| +21% | +$1.1M | 0.15% | 244 |
|
|
2014
Q3 | $5.57M | Buy |
44,900
+550
| +1% | +$68.2K | 0.14% | 266 |
|
|
2014
Q2 | $6.04M | Sell |
44,350
-10,138
| -19% | -$1.38M | 0.15% | 256 |
|
|
2014
Q1 | $7.08M | Sell |
54,488
-1,118
| -2% | -$145K | 0.17% | 222 |
|
|
2013
Q4 | $7.2M | Buy |
55,606
+2,279
| +4% | +$295K | 0.19% | 208 |
|
|
2013
Q3 | $6.78M | Buy |
53,327
+740
| +1% | +$94.1K | 0.18% | 205 |
|
|
2013
Q2 | $6.31M | Buy |
+52,587
| New | +$6.31M | 0.18% | 213 |
|