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 |
-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% | +$8.22K | 1.43% | 25 |
|
|
2016
Q1 | $4.81M | Sell |
334,287
-9,200
| -3% | -$124K | 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% | -$62.7K | 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% | +$26.3K | 0.36% | 47 |
|
|
2014
Q2 | $6.28M | Hold |
345,465
| – | – | 0.36% | 46 |
|
|
2014
Q1 | $6.1M | Sell |
345,465
-6,889
| -2% | -$127K | 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 | +$5.56M | 0.37% | 42 |
|
Steinberg Asset Management's PWX Position: Q4 2016 in Review
Steinberg Asset Management sold out of Providence & Worcester Railroad Company (PWX) in Q4 2016, closing a stake of 334,804 shares — an estimated $8.3M sold.
Steinberg Asset Management first reported a position in PWX in Q2 2013 and held it in 14 quarters. The position peaked at $8.3M in Q3 2016. 0 funds tracked by Wall St. Rank hold PWX as of Q4 2016.
- Steinberg Asset Management reported no remaining Providence & Worcester Railroad Company position as of Q4 2016 after selling out during the quarter.
- Steinberg Asset Management sold 334,804 Providence & Worcester Railroad Company shares in Q4 2016, an estimated $8.3M.
- Steinberg Asset Management first reported a position in Providence & Worcester Railroad Company in Q2 2013 and held it in 14 quarters.
- Steinberg Asset Management's Providence & Worcester Railroad Company position peaked at $8.3M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2016.
Based on Steinberg Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.