Capstone Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $348K | Buy |
5,083
+250
| +5% | +$17.1K | 0.01% | 1148 |
|
|
2017
Q1 | $328K | Buy |
4,833
+740
| +18% | +$50.2K | 0.01% | 1209 |
|
|
2016
Q4 | $284K | Buy |
4,093
+50
| +1% | +$3.47K | 0.01% | 1352 |
|
|
2016
Q3 | $279K | Sell |
4,043
-170
| -4% | -$11.7K | 0.01% | 1354 |
|
|
2016
Q2 | $248K | Sell |
4,213
-320
| -7% | -$18.8K | 0.01% | 1400 |
|
|
2016
Q1 | $284K | Buy |
4,533
+20
| +0.4% | +$1.25K | 0.01% | 1301 |
|
|
2015
Q4 | $242K | Sell |
4,513
-120
| -3% | -$6.44K | 0.01% | 1409 |
|
|
2015
Q3 | $274K | Buy |
4,633
+650
| +16% | +$38.4K | 0.01% | 1300 |
|
|
2015
Q2 | $303K | Sell |
3,983
-70
| -2% | -$5.33K | 0.01% | 1296 |
|
|
2015
Q1 | $391K | Buy |
4,053
+360
| +10% | +$34.7K | 0.01% | 1246 |
|
|
2014
Q4 | $332K | Sell |
3,693
-910
| -20% | -$81.8K | 0.01% | 1314 |
|
|
2014
Q3 | $439K | Buy |
4,603
+160
| +4% | +$15.3K | 0.01% | 1098 |
|
|
2014
Q2 | $467K | Sell |
4,443
-26
| -0.6% | -$2.73K | 0.01% | 1102 |
|
|
2014
Q1 | $435K | Sell |
4,469
-720
| -14% | -$70.1K | 0.01% | 1166 |
|
|
2013
Q4 | $498K | Sell |
5,189
-677
| -12% | -$65K | 0.01% | 1131 |
|
|
2013
Q3 | $545K | Buy |
5,866
+1,420
| +32% | +$132K | 0.01% | 1218 |
|
|
2013
Q2 | $377K | Buy |
+4,446
| New | +$377K | 0.01% | 1424 |
|