TAM
PWX

THB Asset Management’s Providence & Worcester Railroad Company PWX Stock Holding History

THB Asset Management’s Portfolio PWX Stock Details PWX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,091
Closed -$470K – 282
2013
Q4 		$470K Buy
24,091
+6,947
+41% +$136K 0.03% 256
2013
Q3 		$343K Buy
+17,144
New +$343K 0.02% 264