DF Dent & Co’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-82,835
| Closed | -$9.15M | – | 227 |
|
|
2019
Q3 | $9.15M | Sell |
82,835
-599,050
| -88% | -$66.2M | 0.16% | 54 |
|
|
2019
Q2 | $68.2M | Buy |
681,885
+11,745
| +2% | +$1.17M | 1.24% | 35 |
|
|
2019
Q1 | $58.4M | Buy |
670,140
+108,869
| +19% | +$9.49M | 1.16% | 35 |
|
|
2018
Q4 | $41.5M | Sell |
561,271
-192,052
| -25% | -$14.2M | 1.04% | 36 |
|
|
2018
Q3 | $68.5M | Sell |
753,323
-120,472
| -14% | -$11M | 1.43% | 32 |
|
|
2018
Q2 | $71.1M | Buy |
873,795
+2,812
| +0.3% | +$229K | 1.6% | 30 |
|
|
2018
Q1 | $61.7M | Buy |
870,983
+190,393
| +28% | +$13.5M | 1.43% | 33 |
|
|
2017
Q4 | $53.6M | Buy |
680,590
+531,625
| +357% | +$41.9M | 1.35% | 34 |
|
|
2017
Q3 | $11M | Buy |
148,965
+141,687
| +1,947% | +$10.5M | 0.29% | 46 |
|
|
2017
Q2 | $498K | Buy |
+7,278
| New | +$498K | 0.01% | 122 |
|
|
2015
Q3 | – | Sell |
-12,750
| Closed | -$971K | – | 201 |
|
|
2015
Q2 | $971K | Buy |
+12,750
| New | +$971K | 0.03% | 111 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$336K | – | 244 |
|
|
2013
Q4 | $336K | Buy |
+3,500
| New | +$336K | 0.01% | 186 |
|