Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-258,371
| Closed | -$19.7M | – | 191 |
|
|
2015
Q2 | $19.7M | Sell |
258,371
-11,043
| -4% | -$841K | 0.13% | 141 |
|
|
2015
Q1 | $26M | Sell |
269,414
-12,349
| -4% | -$1.19M | 0.18% | 132 |
|
|
2014
Q4 | $25.3M | Sell |
281,763
-13,524
| -5% | -$1.22M | 0.17% | 129 |
|
|
2014
Q3 | $28.1M | Sell |
295,287
-7,952
| -3% | -$758K | 0.2% | 117 |
|
|
2014
Q2 | $31.8M | Sell |
303,239
-13,602
| -4% | -$1.43M | 0.22% | 115 |
|
|
2014
Q1 | $30.8M | Sell |
316,841
-33,077
| -9% | -$3.22M | 0.21% | 121 |
|
|
2013
Q4 | $33.6M | Buy |
+349,918
| New | +$33.6M | 0.22% | 119 |
|