FPP
GWR
Findlay Park Partners’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,396,235
| Closed | -$82.5M | – | 74 |
|
|
2015
Q3 | $82.5M | Hold |
1,396,235
| – | – | 0.92% | 40 |
|
|
2015
Q2 | $106M | Hold |
1,396,235
| – | – | 1.09% | 35 |
|
|
2015
Q1 | $135M | Buy |
1,396,235
+306,425
| +28% | +$29.6M | 1.4% | 22 |
|
|
2014
Q4 | $98M | Buy |
1,089,810
+319,780
| +42% | +$28.8M | 1.05% | 36 |
|
|
2014
Q3 | $73.4M | Hold |
770,030
| – | – | 0.79% | 54 |
|
|
2014
Q2 | $80.9M | Buy |
770,030
+116,650
| +18% | +$12.2M | 0.84% | 51 |
|
|
2014
Q1 | $63.6M | Buy |
653,380
+115,280
| +21% | +$11.2M | 0.72% | 61 |
|
|
2013
Q4 | $51.7M | Buy |
+538,100
| New | +$51.7M | 0.57% | 73 |
|