Carnegie Investment Counsel’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,322
| Closed | -$710K | – | 305 |
|
|
2014
Q4 | $710K | Sell |
8,322
-500
| -6% | -$42.7K | 0.13% | 153 |
|
|
2014
Q3 | $841K | Sell |
8,822
-100
| -1% | -$9.53K | 0.17% | 136 |
|
|
2014
Q2 | $937K | Buy |
8,922
+1,100
| +14% | +$116K | 0.21% | 108 |
|
|
2014
Q1 | $761K | Sell |
7,822
-475
| -6% | -$46.2K | 0.2% | 108 |
|
|
2013
Q4 | $797K | Buy |
8,297
+700
| +9% | +$67.2K | 0.21% | 106 |
|
|
2013
Q3 | $706K | Buy |
7,597
+38
| +0.5% | +$3.53K | 0.22% | 106 |
|
|
2013
Q2 | $641K | Buy |
+7,559
| New | +$641K | 0.21% | 113 |
|