Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $63.5M | Sell |
665,766
-122,450
| -16% | -$11.7M | 1.86% | 8 |
|
|
2014
Q2 | $82.8M | Buy |
788,216
+173,581
| +28% | +$18.2M | 2.03% | 4 |
|
|
2014
Q1 | $59.8M | Sell |
614,635
-11,326
| -2% | -$1.1M | 1.4% | 30 |
|
|
2013
Q4 | $60.1M | Sell |
625,961
-12,903
| -2% | -$1.24M | 1.36% | 36 |
|
|
2013
Q3 | $59.4M | Sell |
638,864
-200,526
| -24% | -$18.6M | 1.41% | 31 |
|
|
2013
Q2 | $71.2M | Buy |
+839,390
| New | +$71.2M | 1.42% | 36 |
|