Wolverine Asset Management’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-527,869
| Closed | -$48M | – | 1466 |
|
|
2015
Q3 | $48M | Buy |
527,869
+2,161
| +0.4% | +$197K | 1.13% | 11 |
|
|
2015
Q2 | $53.3M | Buy |
525,708
+459,192
| +690% | +$46.6M | 1.21% | 16 |
|
|
2015
Q1 | $8.09M | Buy |
66,516
+48,048
| +260% | +$5.84M | 0.16% | 118 |
|
|
2014
Q4 | $2.14M | Buy |
18,468
+2,389
| +15% | +$277K | 0.04% | 235 |
|
|
2014
Q3 | $1.98M | Sell |
16,079
-372
| -2% | -$45.7K | 0.04% | 265 |
|
|
2014
Q2 | $2.23M | Buy |
16,451
+3,070
| +23% | +$415K | 0.05% | 223 |
|
|
2014
Q1 | $1.72M | Sell |
13,381
-6,738
| -33% | -$866K | 0.04% | 270 |
|
|
2013
Q4 | $2.58M | Buy |
20,119
+3,453
| +21% | +$443K | 0.05% | 239 |
|
|
2013
Q3 | $2.12M | Buy |
16,666
+12,571
| +307% | +$1.6M | 0.05% | 276 |
|
|
2013
Q2 | $489K | Buy |
+4,095
| New | +$489K | 0.01% | 563 |
|