A.R.T. Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,200
| Closed | -$746K | – | 1844 |
|
|
2018
Q3 | $746K | Buy |
8,200
+4,700
| +134% | +$428K | 0.03% | 696 |
|
|
2018
Q2 | $284K | Sell |
3,500
-300
| -8% | -$24.3K | 0.01% | 1131 |
|
|
2018
Q1 | $269K | Buy |
+3,800
| New | +$269K | 0.01% | 1171 |
|
|
2017
Q4 | – | Sell |
-15,800
| Closed | -$1.17M | – | 1813 |
|
|
2017
Q3 | $1.17M | Buy |
+15,800
| New | +$1.17M | 0.06% | 468 |
|
|
2017
Q2 | – | Sell |
-12,400
| Closed | -$841K | – | 1878 |
|
|
2017
Q1 | $841K | Buy |
12,400
+1,200
| +11% | +$81.4K | 0.04% | 621 |
|
|
2016
Q4 | $777K | Buy |
+11,200
| New | +$777K | 0.05% | 568 |
|
|
2015
Q4 | – | Sell |
-14,624
| Closed | -$863K | – | 1843 |
|
|
2015
Q3 | $863K | Sell |
14,624
-25,159
| -63% | -$1.48M | 0.03% | 679 |
|
|
2015
Q2 | $3.03M | Buy |
39,783
+25,138
| +172% | +$1.91M | 0.1% | 299 |
|
|
2015
Q1 | $1.41M | Buy |
14,645
+11,669
| +392% | +$1.13M | 0.05% | 531 |
|
|
2014
Q4 | $267K | Buy |
+2,976
| New | +$267K | 0.01% | 1140 |
|
|
2014
Q1 | – | Sell |
-3,528
| Closed | -$338K | – | 1651 |
|
|
2013
Q4 | $338K | Buy |
+3,528
| New | +$338K | 0.02% | 933 |
|