12th Street Asset Management Company’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,940
| Closed | -$2.39M | – | 31 |
|
|
2019
Q2 | $2.39M | Sell |
23,940
-30,997
| -56% | -$3.1M | 0.65% | 22 |
|
|
2019
Q1 | $4.79M | Hold |
54,937
| – | – | 1.27% | 22 |
|
|
2018
Q4 | $4.07M | Hold |
54,937
| – | – | 1.34% | 18 |
|
|
2018
Q3 | $5M | Sell |
54,937
-17,299
| -24% | -$1.57M | 1.19% | 20 |
|
|
2018
Q2 | $4.54M | Buy |
72,236
+30,193
| +72% | +$1.9M | 1.1% | 21 |
|
|
2018
Q1 | $2.98M | Buy |
+42,043
| New | +$2.98M | 0.7% | 19 |
|