Eagle Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.64M | Sell |
16,388
-26,060
| -61% | -$2.6M | 1.88% | 4 |
|
|
2019
Q1 | $3.7M | Sell |
42,448
-17,194
| -29% | -$1.5M | 1.62% | 12 |
|
|
2018
Q4 | $4.41M | Sell |
59,642
-112,821
| -65% | -$8.35M | 1.53% | 13 |
|
|
2018
Q3 | $15.7M | Buy |
172,463
+511
| +0.3% | +$46.5K | 1.41% | 16 |
|
|
2018
Q2 | $14M | Buy |
171,952
+7,157
| +4% | +$582K | 1.29% | 17 |
|
|
2018
Q1 | $11.7M | Buy |
164,795
+7,734
| +5% | +$547K | 1.16% | 28 |
|
|
2017
Q4 | $12.4M | Buy |
157,061
+10,031
| +7% | +$789K | 1.23% | 23 |
|
|
2017
Q3 | $10.8M | Buy |
147,030
+23,151
| +19% | +$1.7M | 1.11% | 38 |
|
|
2017
Q2 | $8.47M | Buy |
123,879
+11,374
| +10% | +$778K | 0.92% | 50 |
|
|
2017
Q1 | $7.63M | Buy |
112,505
+6,357
| +6% | +$431K | 0.86% | 52 |
|
|
2016
Q4 | $7.37M | Sell |
106,148
-670
| -0.6% | -$46.5K | 0.88% | 51 |
|
|
2016
Q3 | $7.37M | Buy |
106,818
+684
| +0.6% | +$47.2K | 0.95% | 42 |
|
|
2016
Q2 | $6.26M | Buy |
106,134
+2,586
| +2% | +$152K | 0.85% | 53 |
|
|
2016
Q1 | $6.49M | Buy |
103,548
+2,872
| +3% | +$180K | 0.9% | 49 |
|
|
2015
Q4 | $5.41M | Buy |
100,676
+511
| +0.5% | +$27.4K | 0.76% | 63 |
|
|
2015
Q3 | $5.92M | Buy |
100,165
+9,575
| +11% | +$566K | 0.79% | 60 |
|
|
2015
Q2 | $6.9M | Sell |
90,590
-40,848
| -31% | -$3.11M | 0.87% | 45 |
|
|
2015
Q1 | $12.7M | Sell |
131,438
-40,793
| -24% | -$3.93M | 1.06% | 34 |
|
|
2014
Q4 | $15.5M | Sell |
172,231
-21,741
| -11% | -$1.95M | 1.02% | 36 |
|
|
2014
Q3 | $18.5M | Sell |
193,972
-4,025
| -2% | -$384K | 1.02% | 33 |
|
|
2014
Q2 | $20.8M | Sell |
197,997
-6,551
| -3% | -$688K | 1.04% | 31 |
|
|
2014
Q1 | $19.9M | Sell |
204,548
-1,683
| -0.8% | -$164K | 0.98% | 37 |
|
|
2013
Q4 | $19.8M | Buy |
206,231
+35,068
| +20% | +$3.37M | 0.96% | 40 |
|
|
2013
Q3 | $16M | Sell |
171,163
-3,312
| -2% | -$310K | 0.97% | 36 |
|
|
2013
Q2 | $14.8M | Buy |
+174,475
| New | +$14.8M | 0.99% | 39 |
|