AWCI
GWR
Alpine Woods Capital Investors’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,100
| Closed | -$2.41M | – | 397 |
|
|
2018
Q1 | $2.41M | Hold |
34,100
| – | – | 0.13% | 164 |
|
|
2017
Q4 | $2.69M | Sell |
34,100
-5,200
| -13% | -$409K | 0.13% | 160 |
|
|
2017
Q3 | $2.91M | Hold |
39,300
| – | – | 0.15% | 152 |
|
|
2017
Q2 | $2.69M | Sell |
39,300
-1,900
| -5% | -$130K | 0.14% | 150 |
|
|
2017
Q1 | $2.8M | Buy |
41,200
+2,700
| +7% | +$183K | 0.15% | 153 |
|
|
2016
Q4 | $2.67M | Buy |
38,500
+11,300
| +42% | +$784K | 0.15% | 154 |
|
|
2016
Q3 | $1.88M | Hold |
27,200
| – | – | 0.1% | 188 |
|
|
2016
Q2 | $1.6M | Sell |
27,200
-9,900
| -27% | -$583K | 0.1% | 189 |
|
|
2016
Q1 | $2.33M | Sell |
37,100
-12,300
| -25% | -$771K | 0.14% | 158 |
|
|
2015
Q4 | $2.65M | Buy |
49,400
+5,200
| +12% | +$279K | 0.14% | 155 |
|
|
2015
Q3 | $2.61M | Buy |
44,200
+1,500
| +4% | +$88.6K | 0.14% | 158 |
|
|
2015
Q2 | $3.25M | Buy |
42,700
+2,600
| +6% | +$198K | 0.17% | 144 |
|
|
2015
Q1 | $3.87M | Buy |
40,100
+1,100
| +3% | +$106K | 0.2% | 131 |
|
|
2014
Q4 | $3.51M | Buy |
39,000
+6,700
| +21% | +$602K | 0.18% | 131 |
|
|
2014
Q3 | $3.08M | Buy |
32,300
+5,600
| +21% | +$534K | 0.16% | 133 |
|
|
2014
Q2 | $2.8K | Buy |
26,700
+8,200
| +44% | +$861 | 0.07% | 130 |
|
|
2014
Q1 | $1.8M | Buy |
+18,500
| New | +$1.8M | 0.1% | 159 |
|