Peak Asset Management’s Providence & Worcester Railroad Company PWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,019
| Closed | -$1.02M | – | 153 |
|
|
2016
Q3 | $1.02M | Sell |
41,019
-300
| -0.7% | -$7.44K | 0.43% | 53 |
|
|
2016
Q2 | $673K | Sell |
41,319
-260
| -0.6% | -$4.24K | 0.3% | 64 |
|
|
2016
Q1 | $599K | Hold |
41,579
| – | – | 0.28% | 67 |
|
|
2015
Q4 | $575K | Buy |
41,579
+577
| +1% | +$7.98K | 0.28% | 60 |
|
|
2015
Q3 | $638K | Buy |
41,002
+300
| +0.7% | +$4.67K | 0.34% | 51 |
|
|
2015
Q2 | $706K | Buy |
40,702
+6,433
| +19% | +$112K | 0.37% | 51 |
|
|
2015
Q1 | $620K | Hold |
34,269
| – | – | 0.31% | 58 |
|
|
2014
Q4 | $617K | Buy |
+34,269
| New | +$617K | 0.32% | 57 |
|