Columbia Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,516
| Closed | -$855K | – | 375 |
|
|
2016
Q2 | $855K | Hold |
14,516
| – | – | 0.06% | 306 |
|
|
2016
Q1 | $910K | Sell |
14,516
-271
| -2% | -$17K | 0.06% | 290 |
|
|
2015
Q4 | $793K | Sell |
14,787
-15,318
| -51% | -$821K | 0.05% | 306 |
|
|
2015
Q3 | $1.78M | Sell |
30,105
-1,293
| -4% | -$76.4K | 0.12% | 187 |
|
|
2015
Q2 | $2.39M | Sell |
31,398
-3,480
| -10% | -$265K | 0.15% | 175 |
|
|
2015
Q1 | $3.36M | Sell |
34,878
-482
| -1% | -$46.5K | 0.18% | 158 |
|
|
2014
Q4 | $3.18M | Buy |
+35,360
| New | +$3.18M | 0.16% | 163 |
|