Castleark Management’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,750
| Closed | -$304K | – | 411 |
|
|
2019
Q3 | $304K | Hold |
2,750
| – | – | 0.01% | 312 |
|
|
2019
Q2 | $275K | Hold |
2,750
| – | – | 0.01% | 321 |
|
|
2019
Q1 | $240K | Hold |
2,750
| – | – | 0.01% | 328 |
|
|
2018
Q4 | $204K | Hold |
2,750
| – | – | 0.01% | 333 |
|
|
2018
Q3 | $250K | Hold |
2,750
| – | – | 0.01% | 345 |
|
|
2018
Q2 | $224K | Hold |
2,750
| – | – | 0.01% | 343 |
|
|
2018
Q1 | $195K | Hold |
2,750
| – | – | 0.01% | 365 |
|
|
2017
Q4 | $217K | Hold |
2,750
| – | – | 0.01% | 363 |
|
|
2017
Q3 | $204K | Hold |
2,750
| – | – | 0.01% | 358 |
|
|
2017
Q2 | $188K | Hold |
2,750
| – | – | 0.01% | 367 |
|
|
2017
Q1 | $187K | Sell |
2,750
-181,865
| -99% | -$12.4M | 0.01% | 342 |
|
|
2016
Q4 | $12.8M | Buy |
184,615
+55,735
| +43% | +$3.87M | 0.41% | 62 |
|
|
2016
Q3 | $8.89M | Buy |
128,880
+126,130
| +4,587% | +$8.7M | 0.27% | 116 |
|
|
2016
Q2 | $162K | Hold |
2,750
| – | – | 0.01% | 333 |
|
|
2016
Q1 | $172K | Hold |
2,750
| – | – | 0.01% | 330 |
|
|
2015
Q4 | $148K | Hold |
2,750
| – | – | ﹤0.01% | 365 |
|
|
2015
Q3 | $162K | Hold |
2,750
| – | – | 0.01% | 341 |
|
|
2015
Q2 | $209K | Hold |
2,750
| – | – | 0.01% | 346 |
|
|
2015
Q1 | $265K | Hold |
2,750
| – | – | 0.01% | 333 |
|
|
2014
Q4 | $247K | Hold |
2,750
| – | – | 0.01% | 314 |
|
|
2014
Q3 | $268K | Hold |
2,750
| – | – | 0.01% | 285 |
|
|
2014
Q2 | $289K | Hold |
2,750
| – | – | 0.01% | 292 |
|
|
2014
Q1 | $268K | Hold |
2,750
| – | – | 0.01% | 285 |
|
|
2013
Q4 | $264K | Hold |
2,750
| – | – | 0.01% | 295 |
|
|
2013
Q3 | $262K | Hold |
2,750
| – | – | 0.01% | 318 |
|
|
2013
Q2 | $233K | Buy |
+2,750
| New | +$233K | 0.01% | 279 |
|