SSI Investment 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
2014
Q2
Sell
-9,452
Closed -$1.21M 425
2014
Q1
$1.21M Buy
9,452
+97
+1% +$12.5K 0.12% 147
2013
Q4
$1.2M Sell
9,355
-215
-2% -$27.6K 0.11% 202
2013
Q3
$1.21M Hold
9,570
0.11% 187
2013
Q2
$1.14M Buy
+9,570
New +$1.14M 0.11% 188