Putnam Investments’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 |
-69,919
| Closed | -$8.49M | – | 1607 |
|
|
2015
Q1 | $8.49M | Sell |
69,919
-32,660
| -32% | -$3.96M | 0.02% | 568 |
|
|
2014
Q4 | $11.8M | Buy |
102,579
+16,100
| +19% | +$1.85M | 0.02% | 457 |
|
|
2014
Q3 | $10.7M | Sell |
86,479
-13,210
| -13% | -$1.64M | 0.02% | 463 |
|
|
2014
Q2 | $13.4M | Sell |
99,689
-11
| -0% | -$1.48K | 0.03% | 411 |
|
|
2014
Q1 | $12.7M | Buy |
99,700
+21,566
| +28% | +$2.76M | 0.03% | 418 |
|
|
2013
Q4 | $10M | Sell |
78,134
-215
| -0.3% | -$27.6K | 0.02% | 455 |
|
|
2013
Q3 | $10M | Hold |
78,349
| – | – | 0.03% | 430 |
|
|
2013
Q2 | $9.39M | Buy |
+78,349
| New | +$9.39M | 0.03% | 431 |
|