Columbia Wanger Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-401,000
| Closed | -$30.5M | – | 207 |
|
|
2015
Q2 | $30.5M | Hold |
401,000
| – | – | 0.2% | 159 |
|
|
2015
Q1 | $38.7M | Buy |
401,000
+21,000
| +6% | +$2.03M | 0.21% | 165 |
|
|
2014
Q4 | $34.2M | Buy |
380,000
+80,000
| +27% | +$7.19M | 0.17% | 181 |
|
|
2014
Q3 | $28.6M | Hold |
300,000
| – | – | 0.13% | 215 |
|
|
2014
Q2 | $31.5M | Hold |
300,000
| – | – | 0.13% | 224 |
|
|
2014
Q1 | $29.2M | Hold |
300,000
| – | – | 0.11% | 234 |
|
|
2013
Q4 | $28.8M | Hold |
300,000
| – | – | 0.11% | 235 |
|
|
2013
Q3 | $27.9M | Hold |
300,000
| – | – | 0.11% | 231 |
|
|
2013
Q2 | $25.5M | Buy |
+300,000
| New | +$25.5M | 0.11% | 236 |
|