CRC
GWR
Curi RMB Capital’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-196,107
| Closed | -$21.7M | – | 745 |
|
|
2019
Q3 | $21.7M | Sell |
196,107
-13,923
| -7% | -$1.54M | 0.57% | 29 |
|
|
2019
Q2 | $21M | Buy |
210,030
+68
| +0% | +$6.8K | 0.53% | 33 |
|
|
2019
Q1 | $18.3M | Sell |
209,962
-66,059
| -24% | -$5.76M | 0.46% | 38 |
|
|
2018
Q4 | $20.4M | Buy |
276,021
+9,181
| +3% | +$680K | 0.52% | 28 |
|
|
2018
Q3 | $24.3M | Buy |
266,840
+1,571
| +0.6% | +$143K | 0.58% | 27 |
|
|
2018
Q2 | $21.6M | Sell |
265,269
-45,744
| -15% | -$3.72M | 0.51% | 30 |
|
|
2018
Q1 | $22M | Buy |
311,013
+3,701
| +1% | +$262K | 0.56% | 26 |
|
|
2017
Q4 | $24.2M | Sell |
307,312
-17,529
| -5% | -$1.38M | 0.63% | 16 |
|
|
2017
Q3 | $24M | Sell |
324,841
-1,837
| -0.6% | -$136K | 0.62% | 17 |
|
|
2017
Q2 | $22.3M | Buy |
326,678
+15,714
| +5% | +$1.07M | 0.64% | 21 |
|
|
2017
Q1 | $21.1M | Buy |
310,964
+11,932
| +4% | +$810K | 0.87% | 15 |
|
|
2016
Q4 | $20.8M | Sell |
299,032
-39,679
| -12% | -$2.75M | 1.12% | 11 |
|
|
2016
Q3 | $23.4M | Buy |
338,711
+303
| +0.1% | +$20.9K | 1.27% | 6 |
|
|
2016
Q2 | $19.9M | Sell |
338,408
-6,041
| -2% | -$356K | 1.04% | 8 |
|
|
2016
Q1 | $21.6M | Buy |
344,449
+19,262
| +6% | +$1.21M | 1.41% | 6 |
|
|
2015
Q4 | $17.5M | Buy |
325,187
+14,913
| +5% | +$801K | 0.8% | 15 |
|
|
2015
Q3 | $18.3M | Buy |
310,274
+47,302
| +18% | +$2.79M | 1.22% | 17 |
|
|
2015
Q2 | $20M | Sell |
262,972
-2,370
| -0.9% | -$181K | 1.31% | 15 |
|
|
2015
Q1 | $25.6M | Sell |
265,342
-3,230
| -1% | -$312K | 1.54% | 7 |
|
|
2014
Q4 | $24.2M | Buy |
268,572
+37,618
| +16% | +$3.38M | 1.47% | 10 |
|
|
2014
Q3 | $22M | Sell |
230,954
-9,696
| -4% | -$924K | 1.34% | 11 |
|
|
2014
Q2 | $25.3M | Sell |
240,650
-2,188
| -0.9% | -$230K | 1.6% | 10 |
|
|
2014
Q1 | $23.6M | Buy |
242,838
+33,324
| +16% | +$3.24M | 1.63% | 8 |
|
|
2013
Q4 | $20.1M | Buy |
209,514
+51,861
| +33% | +$4.98M | 1.39% | 16 |
|
|
2013
Q3 | $14.7M | Buy |
+157,653
| New | +$14.7M | 1.05% | 30 |
|