Fortaleza Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $96K | Sell |
1,180
-535
| -31% | -$43.5K | 0.78% | 71 |
|
|
2018
Q1 | $121K | Hold |
1,715
| – | – | 0.74% | 71 |
|
|
2017
Q4 | $135K | Hold |
1,715
| – | – | 0.85% | 65 |
|
|
2017
Q3 | $127K | Hold |
1,715
| – | – | 0.23% | 125 |
|
|
2017
Q2 | $117K | Sell |
1,715
-4,390
| -72% | -$299K | 0.22% | 128 |
|
|
2017
Q1 | $414K | Sell |
6,105
-50
| -0.8% | -$3.39K | 0.84% | 36 |
|
|
2016
Q4 | $427K | Buy |
+6,155
| New | +$427K | 0.91% | 39 |
|
|
2014
Q4 | – | Sell |
-13,385
| Closed | -$1.28M | – | 243 |
|
|
2014
Q3 | $1.28M | Hold |
13,385
| – | – | 0.6% | 61 |
|
|
2014
Q2 | $1.41M | Buy |
13,385
+30
| +0.2% | +$3.15K | 0.65% | 50 |
|
|
2014
Q1 | $1.3M | Sell |
13,355
-6,453
| -33% | -$628K | 0.66% | 58 |
|
|
2013
Q4 | $1.9M | Sell |
19,808
-1,206
| -6% | -$116K | 0.97% | 28 |
|
|
2013
Q3 | $1.95M | Buy |
21,014
+14,426
| +219% | +$1.34M | 1.02% | 26 |
|
|
2013
Q2 | $559K | Buy |
+6,588
| New | +$559K | 0.32% | 125 |
|