Fieldpoint Private Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,335
| Closed | -$91K | – | 71 |
|
|
2017
Q1 | $91K | Sell |
1,335
-33,515
| -96% | -$2.28M | 0.25% | 45 |
|
|
2016
Q4 | $2.42M | Sell |
34,850
-390
| -1% | -$27.1K | 1.6% | 35 |
|
|
2016
Q3 | $2.43M | Buy |
35,240
+50
| +0.1% | +$3.45K | 1.62% | 37 |
|
|
2016
Q2 | $2.07M | Sell |
35,190
-25
| -0.1% | -$1.47K | 1.41% | 37 |
|
|
2016
Q1 | $2.29M | Hold |
35,215
| – | – | 1.63% | 36 |
|
|
2015
Q4 | $1.89M | Hold |
35,215
| – | – | 1.34% | 37 |
|
|
2015
Q3 | $2.08M | Buy |
35,215
+1,075
| +3% | +$63.5K | 1.44% | 36 |
|
|
2015
Q2 | $2.6M | Buy |
34,140
+775
| +2% | +$59K | 1.62% | 36 |
|
|
2015
Q1 | $3.22M | Buy |
33,365
+465
| +1% | +$44.8K | 1.96% | 25 |
|
|
2014
Q4 | $2.96M | Buy |
32,900
+620
| +2% | +$55.7K | 1.92% | 26 |
|
|
2014
Q3 | $3.08M | Sell |
32,280
-190
| -0.6% | -$18.1K | 1.99% | 20 |
|
|
2014
Q2 | $3.41M | Buy |
32,470
+280
| +0.9% | +$29.4K | 2.06% | 18 |
|
|
2014
Q1 | $3.13M | Buy |
32,190
+75
| +0.2% | +$7.3K | 1.86% | 21 |
|
|
2013
Q4 | $3.09M | Buy |
32,115
+2,640
| +9% | +$254K | 1.77% | 22 |
|
|
2013
Q3 | $2.74M | Sell |
29,475
-4,175
| -12% | -$388K | 1.68% | 23 |
|
|
2013
Q2 | $2.86M | Buy |
+33,650
| New | +$2.86M | 1.75% | 29 |
|