AAM
GWR
ACK Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,000
| Closed | -$5.37M | – | 35 |
|
|
2018
Q2 | $5.37M | Sell |
80,000
-245,000
| -75% | -$16.4M | 1.43% | 23 |
|
|
2018
Q1 | $23M | Buy |
325,000
+30,000
| +10% | +$2.12M | 5.79% | 6 |
|
|
2017
Q4 | $23.2M | Buy |
295,000
+75,000
| +34% | +$5.9M | 5.21% | 5 |
|
|
2017
Q3 | $16.3M | Sell |
220,000
-115,000
| -34% | -$8.51M | 4.5% | 9 |
|
|
2017
Q2 | $22.9M | Buy |
335,000
+45,000
| +16% | +$3.08M | 5.17% | 6 |
|
|
2017
Q1 | $21.4M | Buy |
+290,000
| New | +$21.4M | 6.34% | 5 |
|
|
2015
Q4 | – | Sell |
-130,000
| Closed | -$7.68M | – | 30 |
|
|
2015
Q3 | $7.68M | Buy |
+130,000
| New | +$7.68M | 3.21% | 16 |
|
|
2014
Q1 | – | Sell |
-48,918
| Closed | -$4.7M | – | 41 |
|
|
2013
Q4 | $4.7M | Buy |
+48,918
| New | +$4.7M | 1.55% | 23 |
|