Golden Gate Private Equity’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,100
| Closed | -$9.29M | – | 29 |
|
|
2019
Q4 | $9.29M | Hold |
84,100
| – | – | 3.13% | 9 |
|
|
2019
Q3 | $9.29M | Hold |
84,100
| – | – | 3.13% | 9 |
|
|
2019
Q2 | $8.41M | Sell |
84,100
-10,600
| -11% | -$967K | 2.79% | 10 |
|
|
2019
Q1 | $8.25M | Buy |
94,700
+10,200
| +12% | +$827K | 2.66% | 10 |
|
|
2018
Q4 | $6.25M | Buy |
84,500
+27,200
| +47% | +$2.18M | 1.65% | 13 |
|
|
2018
Q3 | $5.21M | Buy |
57,300
+10,500
| +22% | +$911K | 1.71% | 15 |
|
|
2018
Q2 | $3.81M | Buy |
+46,800
| New | +$3.55M | 2.33% | 14 |
|