Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73
| Closed | -$8K | – | 1470 |
|
|
2019
Q3 | $8K | Hold |
73
| – | – | ﹤0.01% | 787 |
|
|
2019
Q2 | $7K | Hold |
73
| – | – | ﹤0.01% | 843 |
|
|
2019
Q1 | $6K | Hold |
73
| – | – | ﹤0.01% | 947 |
|
|
2018
Q4 | $5K | Hold |
73
| – | – | ﹤0.01% | 950 |
|
|
2018
Q3 | $7K | Hold |
73
| – | – | ﹤0.01% | 903 |
|
|
2018
Q2 | $6K | Hold |
73
| – | – | ﹤0.01% | 972 |
|
|
2018
Q1 | $5K | Hold |
73
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q4 | $6K | Hold |
73
| – | – | ﹤0.01% | 932 |
|
|
2017
Q3 | $5K | Hold |
73
| – | – | ﹤0.01% | 975 |
|
|
2017
Q2 | $5K | Hold |
73
| – | – | ﹤0.01% | 958 |
|
|
2017
Q1 | $5K | Hold |
73
| – | – | ﹤0.01% | 944 |
|
|
2016
Q4 | $5K | Hold |
73
| – | – | ﹤0.01% | 931 |
|
|
2016
Q3 | $5K | Hold |
73
| – | – | ﹤0.01% | 919 |
|
|
2016
Q2 | $4K | Hold |
73
| – | – | ﹤0.01% | 965 |
|
|
2016
Q1 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 920 |
|
|
2015
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1343 |
|
|
2015
Q2 | $1K | Sell |
14
-31
| -69% | -$2.21K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $4K | Sell |
45
-9
| -17% | -$800 | ﹤0.01% | 1003 |
|
|
2014
Q4 | $5K | Hold |
54
| – | – | ﹤0.01% | 894 |
|
|
2014
Q3 | $5K | Hold |
54
| – | – | ﹤0.01% | 899 |
|
|
2014
Q2 | $6K | Hold |
54
| – | – | ﹤0.01% | 859 |
|
|
2014
Q1 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 914 |
|