Wellington Management Group’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 |
-3,500
| Closed | -$317K | – | 2327 |
|
|
2015
Q3 | $317K | Sell |
3,500
-200
| -5% | -$18.1K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $374K | Sell |
3,700
-400
| -10% | -$40.4K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $498K | Hold |
4,100
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q4 | $475K | Hold |
4,100
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q3 | $509K | Hold |
4,100
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q2 | $552K | Hold |
4,100
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q1 | $524K | Hold |
4,100
| – | – | ﹤0.01% | 1968 |
|
|
2013
Q4 | $527K | Buy |
4,100
+2,200
| +116% | +$283K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $243K | Hold |
1,900
| – | – | ﹤0.01% | 2107 |
|
|
2013
Q2 | $228K | Buy |
+1,900
| New | +$228K | ﹤0.01% | 2071 |
|