American Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,100
| Closed | -$554K | – | 83 |
|
|
2017
Q2 | $554K | Hold |
8,100
| – | – | 0.04% | 74 |
|
|
2017
Q1 | $550K | Hold |
8,100
| – | – | 0.04% | 74 |
|
|
2016
Q4 | $562K | Sell |
8,100
-2,700
| -25% | -$187K | 0.04% | 79 |
|
|
2016
Q3 | $745K | Buy |
+10,800
| New | +$745K | 0.06% | 81 |
|
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$677K | – | 169 |
|
|
2016
Q1 | $677K | Sell |
10,800
-300
| -3% | -$18.8K | 0.06% | 88 |
|
|
2015
Q4 | $596K | Sell |
11,100
-1,625
| -13% | -$87.3K | 0.05% | 86 |
|
|
2015
Q3 | $752K | Buy |
12,725
+350
| +3% | +$20.7K | 0.08% | 63 |
|
|
2015
Q2 | $943K | Buy |
12,375
+3,150
| +34% | +$240K | 0.09% | 64 |
|
|
2015
Q1 | $890K | Hold |
9,225
| – | – | 0.09% | 62 |
|
|
2014
Q4 | $830K | Buy |
9,225
+525
| +6% | +$47.2K | 0.09% | 63 |
|
|
2014
Q3 | $829K | Sell |
8,700
-300
| -3% | -$28.6K | 0.1% | 65 |
|
|
2014
Q2 | $945K | Buy |
9,000
+1,225
| +16% | +$129K | 0.11% | 65 |
|
|
2014
Q1 | $757K | Buy |
7,775
+650
| +9% | +$63.3K | 0.09% | 66 |
|
|
2013
Q4 | $684K | Hold |
7,125
| – | – | 0.08% | 67 |
|
|
2013
Q3 | $662K | Hold |
7,125
| – | – | 0.09% | 69 |
|
|
2013
Q2 | $604K | Buy |
+7,125
| New | +$604K | 0.09% | 70 |
|