GWR
Calamos Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-305,979
| Closed | -$22.6M | – | 621 |
|
|
2017
Q3 | $22.6M | Sell |
305,979
-3,944
| -1% | -$292K | 0.18% | 173 |
|
|
2017
Q2 | $21.2M | Sell |
309,923
-130,642
| -30% | -$8.93M | 0.16% | 173 |
|
|
2017
Q1 | $29.9M | Sell |
440,565
-23,965
| -5% | -$1.63M | 0.24% | 126 |
|
|
2016
Q4 | $32.2M | Buy |
+464,530
| New | +$32.2M | 0.26% | 118 |
|
|
2014
Q1 | – | Sell |
-14,575
| Closed | -$1.4M | – | 656 |
|
|
2013
Q4 | $1.4M | Sell |
14,575
-7,400
| -34% | -$711K | 0.01% | 462 |
|
|
2013
Q3 | $2.04M | Sell |
21,975
-346,893
| -94% | -$32.3M | 0.01% | 397 |
|
|
2013
Q2 | $31.3M | Buy |
+368,868
| New | +$31.3M | 0.2% | 128 |
|