Asset Management One’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,582
| Closed | -$1.3M | – | 1377 |
|
|
2016
Q1 | $1.3M | Buy |
20,582
+1,235
| +6% | +$78.1K | 0.02% | 785 |
|
|
2015
Q4 | $1.05M | Sell |
19,347
-5,934
| -23% | -$321K | 0.02% | 855 |
|
|
2015
Q3 | $1.45M | Sell |
25,281
-4,112
| -14% | -$236K | 0.02% | 727 |
|
|
2015
Q2 | $2.25M | Sell |
29,393
-5,272
| -15% | -$404K | 0.03% | 617 |
|
|
2015
Q1 | $3.37M | Sell |
34,665
-2,034
| -6% | -$198K | 0.04% | 514 |
|
|
2014
Q4 | $3.32M | Buy |
36,699
+26,959
| +277% | +$2.44M | 0.04% | 534 |
|
|
2014
Q3 | $938K | Buy |
+9,740
| New | +$938K | 0.01% | 848 |
|