Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,114
| Closed | -$3.66M | – | 1329 |
|
|
2019
Q3 | $3.66M | Buy |
33,114
+28,203
| +574% | +$3.12M | 0.08% | 208 |
|
|
2019
Q2 | $491K | Sell |
4,911
-2,100
| -30% | -$210K | 0.01% | 797 |
|
|
2019
Q1 | $611K | Hold |
7,011
| – | – | 0.01% | 699 |
|
|
2018
Q4 | $519K | Buy |
+7,011
| New | +$519K | 0.01% | 713 |
|
|
2015
Q2 | – | Sell |
-40,900
| Closed | -$3.94M | – | 641 |
|
|
2015
Q1 | $3.94M | Buy |
+40,900
| New | +$3.94M | 0.08% | 251 |
|