Factorial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$1.66M | – | 127 |
|
|
2019
Q4 | $1.66M | Hold |
15,000
| – | – | 0.76% | 41 |
|
|
2019
Q3 | $1.66M | Sell |
15,000
-10,700
| -42% | -$1.18M | 1.59% | 18 |
|
|
2019
Q2 | $2.57M | Sell |
25,700
-8,200
| -24% | -$820K | 2.46% | 9 |
|
|
2019
Q1 | $2.95M | Hold |
33,900
| – | – | 2.78% | 3 |
|
|
2018
Q4 | $2.51M | Sell |
33,900
-100
| -0.3% | -$7.4K | 2.63% | 8 |
|
|
2018
Q3 | $3.09M | Hold |
34,000
| – | – | 2.66% | 8 |
|
|
2018
Q2 | $2.76M | Hold |
34,000
| – | – | 2.47% | 8 |
|
|
2018
Q1 | $2.41M | Sell |
34,000
-5,300
| -13% | -$375K | 2.2% | 11 |
|
|
2017
Q4 | $3.09M | Buy |
+39,300
| New | +$3.09M | 2.86% | 6 |
|