Gilman Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,364
| Closed | -$233K | – | 184 |
|
|
2016
Q4 | $233K | Hold |
3,364
| – | – | 0.09% | 160 |
|
|
2016
Q3 | $232K | Buy |
+3,364
| New | +$232K | 0.09% | 157 |
|
|
2016
Q2 | – | Sell |
-3,364
| Closed | -$211K | – | 197 |
|
|
2016
Q1 | $211K | Buy |
+3,364
| New | +$211K | 0.1% | 156 |
|
|
2015
Q2 | – | Sell |
-2,113
| Closed | -$204K | – | 187 |
|
|
2015
Q1 | $204K | Buy |
+2,113
| New | +$204K | 0.1% | 155 |
|
|
2014
Q4 | – | Sell |
-2,743
| Closed | -$261K | – | 172 |
|
|
2014
Q3 | $261K | Buy |
2,743
+750
| +38% | +$71.4K | 0.14% | 120 |
|
|
2014
Q2 | $209K | Sell |
1,993
-80
| -4% | -$8.39K | 0.11% | 146 |
|
|
2014
Q1 | $202K | Buy |
+2,073
| New | +$202K | 0.12% | 134 |
|
|
2013
Q3 | – | Sell |
-2,353
| Closed | -$200K | – | 119 |
|
|
2013
Q2 | $200K | Buy |
+2,353
| New | +$200K | 0.15% | 101 |
|