Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,018
| Closed | -$702K | – | 1365 |
|
|
2019
Q2 | $702K | Hold |
7,018
| – | – | 0.01% | 594 |
|
|
2019
Q1 | $612K | Hold |
7,018
| – | – | 0.01% | 596 |
|
|
2018
Q4 | $520K | Hold |
7,018
| – | – | 0.01% | 601 |
|
|
2018
Q3 | $639K | Buy |
7,018
+1,716
| +32% | +$156K | 0.01% | 615 |
|
|
2018
Q2 | $431K | Hold |
5,302
| – | – | 0.01% | 695 |
|
|
2018
Q1 | $375K | Buy |
5,302
+88
| +2% | +$6.22K | 0.01% | 742 |
|
|
2017
Q4 | $411K | Buy |
5,214
+880
| +20% | +$69.4K | 0.01% | 710 |
|
|
2017
Q3 | $321K | Buy |
4,334
+748
| +21% | +$55.4K | 0.01% | 742 |
|
|
2017
Q2 | $245K | Buy |
3,586
+1,254
| +54% | +$85.7K | 0.01% | 810 |
|
|
2017
Q1 | $158K | Buy |
2,332
+308
| +15% | +$20.9K | ﹤0.01% | 796 |
|
|
2016
Q4 | $140K | Buy |
+2,024
| New | +$140K | ﹤0.01% | 799 |
|