Brookfield Corp’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
Q1 | – | Sell |
-10,800
| Closed | -$579K | – | 240 |
|
|
2015
Q4 | $579K | Buy |
+10,800
| New | +$579K | ﹤0.01% | 153 |
|
|
2014
Q4 | – | Sell |
-695,501
| Closed | -$66.3M | – | 213 |
|
|
2014
Q3 | $66.3M | Buy |
695,501
+600,401
| +631% | +$57.2M | 0.39% | 43 |
|
|
2014
Q2 | $9.99M | Hold |
95,100
| – | – | 0.06% | 78 |
|
|
2014
Q1 | $9.26M | Sell |
95,100
-33,300
| -26% | -$3.24M | 0.04% | 76 |
|
|
2013
Q4 | $12.3M | Buy |
+128,400
| New | +$12.3M | 0.07% | 66 |
|