ArrowMark Colorado Holdings’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
Q3 | – | Sell |
-122,000
| Closed | -$12.2M | – | 356 |
|
|
2019
Q2 | $12.2M | Sell |
122,000
-15,000
| -11% | -$1.5M | 0.12% | 150 |
|
|
2019
Q1 | $11.9M | Hold |
137,000
| – | – | 0.11% | 153 |
|
|
2018
Q4 | $10.1M | Sell |
137,000
-20,603
| -13% | -$1.53M | 0.11% | 167 |
|
|
2018
Q3 | $14.3M | Sell |
157,603
-102
| -0.1% | -$9.28K | 0.12% | 153 |
|
|
2018
Q2 | $12.8M | Buy |
157,705
+25,000
| +19% | +$2.03M | 0.12% | 161 |
|
|
2018
Q1 | $9.39M | Buy |
132,705
+48,705
| +58% | +$3.45M | 0.09% | 176 |
|
|
2017
Q4 | $6.61M | Buy |
+84,000
| New | +$6.61M | 0.07% | 196 |
|
|
2015
Q1 | – | Sell |
-108,400
| Closed | -$9.75M | – | 282 |
|
|
2014
Q4 | $9.75M | Sell |
108,400
-11,000
| -9% | -$989K | 0.25% | 109 |
|
|
2014
Q3 | $11.4M | Sell |
119,400
-35,000
| -23% | -$3.34M | 0.31% | 105 |
|
|
2014
Q2 | $16.2M | Sell |
154,400
-253,415
| -62% | -$26.6M | 0.46% | 79 |
|
|
2014
Q1 | $39.7M | Buy |
407,815
+21,667
| +6% | +$2.11M | 1.29% | 16 |
|
|
2013
Q4 | $37.1M | Buy |
386,148
+42,631
| +12% | +$4.09M | 1.15% | 23 |
|
|
2013
Q3 | $31.9M | Buy |
+343,517
| New | +$31.9M | 1.05% | 24 |
|