Elkfork Partners’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
Q3 | – | Sell |
-8,932
| Closed | -$893K | – | 1081 |
|
|
2019
Q2 | $893K | Hold |
8,932
| – | – | 0.02% | 421 |
|
|
2019
Q1 | $778K | Hold |
8,932
| – | – | 0.02% | 443 |
|
|
2018
Q4 | $661K | Hold |
8,932
| – | – | 0.02% | 444 |
|
|
2018
Q3 | $813K | Buy |
8,932
+2,184
| +32% | +$199K | 0.02% | 438 |
|
|
2018
Q2 | $549K | Hold |
6,748
| – | – | 0.01% | 506 |
|
|
2018
Q1 | $478K | Buy |
6,748
+112
| +2% | +$7.93K | 0.01% | 539 |
|
|
2017
Q4 | $523K | Buy |
6,636
+1,120
| +20% | +$88.3K | 0.01% | 526 |
|
|
2017
Q3 | $408K | Buy |
5,516
+952
| +21% | +$70.4K | 0.01% | 541 |
|
|
2017
Q2 | $312K | Buy |
4,564
+1,596
| +54% | +$109K | 0.01% | 593 |
|
|
2017
Q1 | $201K | Buy |
2,968
+392
| +15% | +$26.5K | 0.01% | 590 |
|
|
2016
Q4 | $179K | Buy |
+2,576
| New | +$179K | 0.01% | 593 |
|