BHG
GWR
Blue Harbour Group’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-805,516
| Closed | -$89M | – | 16 |
|
|
2019
Q3 | $89M | Sell |
805,516
-1,202,300
| -60% | -$133M | 5.22% | 7 |
|
|
2019
Q2 | $201M | Buy |
2,007,816
+231,882
| +13% | +$23.2M | 11.77% | 4 |
|
|
2019
Q1 | $155M | Buy |
1,775,934
+172,290
| +11% | +$15M | 9.06% | 4 |
|
|
2018
Q4 | $119M | Buy |
1,603,644
+350,343
| +28% | +$25.9M | 6.33% | 7 |
|
|
2018
Q3 | $114M | Buy |
1,253,301
+325,327
| +35% | +$29.6M | 5.27% | 8 |
|
|
2018
Q2 | $75.5M | Buy |
+927,974
| New | +$75.5M | 3.05% | 12 |
|
|
2016
Q1 | – | Sell |
-300,000
| Closed | -$16.1M | – | 21 |
|
|
2015
Q4 | $16.1M | Buy |
+300,000
| New | +$16.1M | 0.52% | 20 |
|