Aristotle Capital Boston’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-489,301
| Closed | -$54.1M | – | 128 |
|
|
2019
Q3 | $54.1M | Sell |
489,301
-90,003
| -16% | -$9.95M | 1.59% | 10 |
|
|
2019
Q2 | $57.9M | Buy |
579,304
+24,182
| +4% | +$2.42M | 1.81% | 7 |
|
|
2019
Q1 | $48.4M | Buy |
555,122
+305,949
| +123% | +$26.7M | 1.61% | 13 |
|
|
2018
Q4 | $18.4M | Buy |
249,173
+37,079
| +17% | +$2.74M | 1.51% | 14 |
|
|
2018
Q3 | $19.3M | Buy |
212,094
+12,658
| +6% | +$1.15M | 1.42% | 14 |
|
|
2018
Q2 | $16.2M | Sell |
199,436
-152,140
| -43% | -$12.4M | 1.29% | 16 |
|
|
2018
Q1 | $24.9M | Buy |
351,576
+134,518
| +62% | +$9.52M | 1.17% | 27 |
|
|
2017
Q4 | $17.1M | Buy |
217,058
+52,067
| +32% | +$4.1M | 1.24% | 18 |
|
|
2017
Q3 | $12.2M | Buy |
164,991
+43,644
| +36% | +$3.23M | 1.09% | 29 |
|
|
2017
Q2 | $8.3M | Buy |
121,347
+27,471
| +29% | +$1.88M | 0.93% | 44 |
|
|
2017
Q1 | $6.37M | Buy |
93,876
+2,822
| +3% | +$191K | 0.85% | 52 |
|
|
2016
Q4 | $6.32M | Buy |
91,054
+13,656
| +18% | +$948K | 0.87% | 51 |
|
|
2016
Q3 | $5.34M | Buy |
77,398
+3,410
| +5% | +$235K | 0.95% | 45 |
|
|
2016
Q2 | $4.36M | Buy |
73,988
+2,717
| +4% | +$160K | 0.85% | 56 |
|
|
2016
Q1 | $4.47M | Buy |
71,271
+1,674
| +2% | +$105K | 0.9% | 48 |
|
|
2015
Q4 | $3.74M | Buy |
69,597
+15,012
| +28% | +$806K | 0.76% | 63 |
|
|
2015
Q3 | $3.23M | Buy |
54,585
+7,589
| +16% | +$448K | 0.79% | 62 |
|
|
2015
Q2 | $3.58M | Buy |
46,996
+13,224
| +39% | +$1.01M | 0.82% | 56 |
|
|
2015
Q1 | $3.26M | Buy |
33,772
+11,759
| +53% | +$1.13M | 1.01% | 38 |
|
|
2014
Q4 | $1.98M | Buy |
+22,013
| New | +$1.98M | 0.99% | 43 |
|