Steinberg 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 |
-334,804
| Closed | -$8.3M | – | 41 |
|
|
2016
Q3 | $8.3M | Hold |
334,804
| – | – | 2.24% | 19 |
|
|
2016
Q2 | $5.46M | Buy |
334,804
+517
| +0.2% | +$8.43K | 1.43% | 25 |
|
|
2016
Q1 | $4.81M | Sell |
334,287
-9,200
| -3% | -$132K | 0.94% | 28 |
|
|
2015
Q4 | $4.75M | Hold |
343,487
| – | – | 0.82% | 29 |
|
|
2015
Q3 | $5.34M | Hold |
343,487
| – | – | 0.83% | 30 |
|
|
2015
Q2 | $5.96M | Sell |
343,487
-3,478
| -1% | -$60.3K | 0.72% | 29 |
|
|
2015
Q1 | $6.27M | Hold |
346,965
| – | – | 0.7% | 33 |
|
|
2014
Q4 | $6.28M | Hold |
346,965
| – | – | 0.5% | 34 |
|
|
2014
Q3 | $5.97M | Buy |
346,965
+1,500
| +0.4% | +$25.8K | 0.36% | 47 |
|
|
2014
Q2 | $6.28M | Hold |
345,465
| – | – | 0.36% | 46 |
|
|
2014
Q1 | $6.1M | Sell |
345,465
-6,889
| -2% | -$122K | 0.36% | 46 |
|
|
2013
Q4 | $6.89M | Hold |
352,354
| – | – | 0.39% | 41 |
|
|
2013
Q3 | $7.07M | Hold |
352,354
| – | – | 0.44% | 38 |
|
|
2013
Q2 | $5.57M | Buy |
+352,354
| New | +$5.57M | 0.37% | 42 |
|