Clinton Group’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,855
| Closed | -$2.09M | – | 973 |
|
|
2017
Q1 | $2.09M | Buy |
+30,855
| New | +$2.09M | 0.12% | 248 |
|
|
2016
Q3 | – | Sell |
-79,307
| Closed | -$4.68M | – | 1131 |
|
|
2016
Q2 | $4.68M | Buy |
79,307
+57,111
| +257% | +$3.37M | 0.21% | 142 |
|
|
2016
Q1 | $1.39M | Buy |
+22,196
| New | +$1.39M | 0.08% | 345 |
|
|
2015
Q4 | – | Sell |
-17,123
| Closed | -$1.01M | – | 924 |
|
|
2015
Q3 | $1.01M | Buy |
+17,123
| New | +$1.01M | 0.1% | 296 |
|
|
2015
Q2 | – | Sell |
-7,048
| Closed | -$680K | – | 744 |
|
|
2015
Q1 | $680K | Buy |
+7,048
| New | +$680K | 0.18% | 167 |
|
|
2014
Q2 | – | Sell |
-6,259
| Closed | -$609K | – | 462 |
|
|
2014
Q1 | $609K | Buy |
+6,259
| New | +$609K | 0.23% | 137 |
|