Steinberg Asset Management’s Providence & Worcester Railroad Company PWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $8.3M | Hold |
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|
2016
Q2 | $5.46M | Buy |
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|
2016
Q1 | $4.81M | Sell |
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|
2015
Q4 | $4.75M | Hold |
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|
2015
Q3 | $5.34M | Hold |
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|
2015
Q2 | $5.96M | Sell |
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|
2015
Q1 | $6.27M | Hold |
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|
2014
Q4 | $6.28M | Hold |
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|
2014
Q3 | $5.97M | Buy |
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|
2014
Q2 | $6.28M | Hold |
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|
2014
Q1 | $6.1M | Sell |
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|
2013
Q4 | $6.89M | Hold |
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|
2013
Q3 | $7.07M | Hold |
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|
2013
Q2 | $5.57M | Buy |
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