CIP
GWR
Chartwell Investment Partners’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,656
| Closed | -$2.93M | – | 434 |
|
|
2017
Q3 | $2.93M | Buy |
39,656
+1,642
| +4% | +$121K | 0.1% | 265 |
|
|
2017
Q2 | $2.6M | Sell |
38,014
-42,931
| -53% | -$2.94M | 0.1% | 254 |
|
|
2017
Q1 | $5.49M | Buy |
+80,945
| New | +$5.49M | 0.2% | 163 |
|
|
2015
Q1 | – | Sell |
-89,565
| Closed | -$8.05M | – | 382 |
|
|
2014
Q4 | $8.05M | Sell |
89,565
-51,130
| -36% | -$4.6M | 0.17% | 224 |
|
|
2014
Q3 | $13.4M | Sell |
140,695
-206,994
| -60% | -$19.7M | 0.3% | 130 |
|
|
2014
Q2 | $36.5M | Sell |
347,689
-30,854
| -8% | -$3.24M | 0.76% | 17 |
|
|
2014
Q1 | $36.8M | Buy |
378,543
+27,455
| +8% | +$2.67M | 0.75% | 24 |
|
|
2013
Q4 | $33.7M | Sell |
351,088
-108,895
| -24% | -$10.5M | 0.69% | 27 |
|
|
2013
Q3 | $42.8M | Buy |
459,983
+102,725
| +29% | +$9.55M | 0.97% | 9 |
|
|
2013
Q2 | $30.3M | Buy |
+357,258
| New | +$30.3M | 0.77% | 21 |
|