Frontier Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,092
| Closed | -$696K | – | 356 |
|
|
2016
Q3 | $696K | Sell |
10,092
-1,499
| -13% | -$103K | 0.01% | 301 |
|
|
2016
Q2 | $683K | Sell |
11,591
-1,117
| -9% | -$65.8K | 0.01% | 297 |
|
|
2016
Q1 | $797K | Sell |
12,708
-1,681
| -12% | -$105K | 0.01% | 303 |
|
|
2015
Q4 | $773K | Sell |
14,389
-3,480
| -19% | -$187K | 0.01% | 315 |
|
|
2015
Q3 | $1.06M | Sell |
17,869
-5,416
| -23% | -$320K | 0.01% | 314 |
|
|
2015
Q2 | $1.77M | Hold |
23,285
| – | – | 0.01% | 315 |
|
|
2015
Q1 | $2.25M | Sell |
23,285
-24,308
| -51% | -$2.34M | 0.02% | 310 |
|
|
2014
Q4 | $4.28M | Sell |
47,593
-706,261
| -94% | -$63.5M | 0.03% | 301 |
|
|
2014
Q3 | $71.9M | Buy |
753,854
+8,703
| +1% | +$829K | 0.58% | 55 |
|
|
2014
Q2 | $78.2M | Buy |
745,151
+20,234
| +3% | +$2.12M | 0.58% | 53 |
|
|
2014
Q1 | $70.5M | Sell |
724,917
-53,923
| -7% | -$5.25M | 0.51% | 57 |
|
|
2013
Q4 | $74.8M | Buy |
778,840
+168,186
| +28% | +$16.2M | 0.55% | 46 |
|
|
2013
Q3 | $56.8M | Buy |
+610,654
| New | +$56.8M | 0.44% | 77 |
|