CCMLC
GWR
Cardinal Capital Management LLC (Connecticut)’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-605,051
| Closed | -$66.9M | – | 64 |
|
|
2019
Q3 | $66.9M | Sell |
605,051
-32,399
| -5% | -$3.58M | 2.21% | 19 |
|
|
2019
Q2 | $63.7M | Sell |
637,450
-371,979
| -37% | -$37.2M | 2.08% | 20 |
|
|
2019
Q1 | $88M | Sell |
1,009,429
-490,328
| -33% | -$42.7M | 2.92% | 9 |
|
|
2018
Q4 | $111M | Sell |
1,499,757
-6,135
| -0.4% | -$454K | 4.09% | 3 |
|
|
2018
Q3 | $134M | Buy |
1,505,892
+46,254
| +3% | +$4.1M | 4.2% | 2 |
|
|
2018
Q2 | $119M | Buy |
1,459,638
+211,698
| +17% | +$17.2M | 3.88% | 2 |
|
|
2018
Q1 | $88.3M | Buy |
1,247,940
+73,141
| +6% | +$5.18M | 3.28% | 6 |
|
|
2017
Q4 | $92.5M | Sell |
1,174,799
-5,187
| -0.4% | -$408K | 3.63% | 3 |
|
|
2017
Q3 | $87.3M | Sell |
1,179,986
-81,759
| -6% | -$6.05M | 3.61% | 4 |
|
|
2017
Q2 | $86.3M | Buy |
1,261,745
+180,217
| +17% | +$12.3M | 3.41% | 4 |
|
|
2017
Q1 | $73.4M | Buy |
1,081,528
+98,104
| +10% | +$6.66M | 2.98% | 9 |
|
|
2016
Q4 | $68.3M | Buy |
983,424
+167,963
| +21% | +$11.7M | 2.93% | 10 |
|
|
2016
Q3 | $56.2M | Buy |
815,461
+182,226
| +29% | +$12.6M | 2.61% | 11 |
|
|
2016
Q2 | $37.3M | Buy |
633,235
+91,428
| +17% | +$5.39M | 1.85% | 24 |
|
|
2016
Q1 | $34M | Buy |
541,807
+168,018
| +45% | +$10.5M | 1.9% | 19 |
|
|
2015
Q4 | $20.1M | Buy |
373,789
+189,313
| +103% | +$10.2M | 1.16% | 33 |
|
|
2015
Q3 | $10.9M | Sell |
184,476
-14,755
| -7% | -$872K | 0.68% | 49 |
|
|
2015
Q2 | $15.2M | Buy |
199,231
+45,339
| +29% | +$3.45M | 0.81% | 45 |
|
|
2015
Q1 | $14.8M | Buy |
153,892
+1,890
| +1% | +$182K | 0.82% | 44 |
|
|
2014
Q4 | $13.7M | Buy |
152,002
+63,704
| +72% | +$5.73M | 0.79% | 45 |
|
|
2014
Q3 | $8.42M | Buy |
88,298
+11,187
| +15% | +$1.07M | 0.52% | 56 |
|
|
2014
Q2 | $8.1M | Sell |
77,111
-4,960
| -6% | -$521K | 0.44% | 64 |
|
|
2014
Q1 | $7.99M | Buy |
+82,071
| New | +$7.99M | 0.42% | 64 |
|