Airain Ltd’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,603
| Closed | -$331K | – | 1145 |
|
|
2015
Q3 | $331K | Buy |
+5,603
| New | +$331K | 0.02% | 582 |
|
|
2015
Q2 | – | Sell |
-11,988
| Closed | -$1.16M | – | 1174 |
|
|
2015
Q1 | $1.16M | Buy |
11,988
+2,905
| +32% | +$280K | 0.07% | 291 |
|
|
2014
Q4 | $817K | Buy |
+9,083
| New | +$817K | 0.07% | 315 |
|
|
2014
Q2 | – | Sell |
-4,897
| Closed | -$477K | – | 1022 |
|
|
2014
Q1 | $477K | Buy |
+4,897
| New | +$477K | 0.08% | 362 |
|