Capital Innovations’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
Q4 | – | Sell |
-5,434
| Closed | -$375K | – | 79 |
|
|
2016
Q3 | $375K | Sell |
5,434
-30
| -0.5% | -$2.07K | 0.94% | 45 |
|
|
2016
Q2 | $322K | Sell |
5,464
-120
| -2% | -$7.07K | 0.94% | 43 |
|
|
2016
Q1 | $350K | Sell |
5,584
-5,515
| -50% | -$346K | 0.62% | 48 |
|
|
2015
Q4 | $596K | Hold |
11,099
| – | – | 0.77% | 35 |
|
|
2015
Q3 | $656K | Hold |
11,099
| – | – | 0.75% | 37 |
|
|
2015
Q2 | $846K | Buy |
11,099
+852
| +8% | +$64.9K | 0.82% | 40 |
|
|
2015
Q1 | $988K | Hold |
10,247
| – | – | 0.85% | 38 |
|
|
2014
Q4 | $921K | Buy |
10,247
+2,795
| +38% | +$251K | 0.81% | 44 |
|
|
2014
Q3 | $710K | Buy |
7,452
+395
| +6% | +$37.6K | 0.65% | 56 |
|
|
2014
Q2 | $741K | Hold |
7,057
| – | – | 0.61% | 43 |
|
|
2014
Q1 | $687K | Buy |
7,057
+1,494
| +27% | +$145K | 0.59% | 47 |
|
|
2013
Q4 | $534K | Buy |
+5,563
| New | +$534K | 0.49% | 56 |
|