Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100
| Closed | -$9K | – | 5709 |
|
|
2015
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 2438 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | -$1K | – | 5362 |
|
|
2014
Q3 | $1K | Sell |
10
-200
| -95% | -$20K | ﹤0.01% | 4294 |
|
|
2014
Q2 | $28K | Sell |
210
-190
| -48% | -$25.3K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $52K | Buy |
400
+86
| +27% | +$11.2K | 0.01% | 1069 |
|
|
2013
Q4 | $40K | Buy |
+314
| New | +$40K | 0.01% | 1598 |
|