GIG
GWR
Goodnow Investment Group’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-505,877
| Closed | -$50.6M | – | 24 |
|
|
2019
Q2 | $50.6M | Sell |
505,877
-38,399
| -7% | -$3.84M | 6.71% | 5 |
|
|
2019
Q1 | $47.4M | Sell |
544,276
-12,341
| -2% | -$1.08M | 6.55% | 5 |
|
|
2018
Q4 | $41.2M | Buy |
556,617
+700
| +0.1% | +$51.8K | 7.77% | 4 |
|
|
2018
Q3 | $50.6M | Sell |
555,917
-18,000
| -3% | -$1.64M | 7.37% | 4 |
|
|
2018
Q2 | $46.7M | Sell |
573,917
-6,510
| -1% | -$529K | 7.44% | 4 |
|
|
2018
Q1 | $41.1M | Buy |
580,427
+18,900
| +3% | +$1.34M | 7.7% | 3 |
|
|
2017
Q4 | $44.2M | Sell |
561,527
-4,350
| -0.8% | -$342K | 8.09% | 5 |
|
|
2017
Q3 | $41.9M | Sell |
565,877
-1,090
| -0.2% | -$80.7K | 8.63% | 4 |
|
|
2017
Q2 | $38.8M | Buy |
566,967
+78,340
| +16% | +$5.36M | 8.12% | 4 |
|
|
2017
Q1 | $33.2M | Buy |
488,627
+11,873
| +2% | +$806K | 7.62% | 6 |
|
|
2016
Q4 | $33.1M | Sell |
476,754
-3,163
| -0.7% | -$220K | 7.37% | 6 |
|
|
2016
Q3 | $33.1M | Buy |
479,917
+36,180
| +8% | +$2.49M | 7.84% | 5 |
|
|
2016
Q2 | $26.2M | Sell |
443,737
-7,080
| -2% | -$417K | 6.09% | 6 |
|
|
2016
Q1 | $28.3M | Sell |
450,817
-182,712
| -29% | -$11.5M | 6.13% | 4 |
|
|
2015
Q4 | $34M | Buy |
633,529
+49,181
| +8% | +$2.64M | 6.75% | 6 |
|
|
2015
Q3 | $34.5M | Sell |
584,348
-2,636
| -0.4% | -$156K | 6.63% | 5 |
|
|
2015
Q2 | $44.7M | Buy |
586,984
+2,690
| +0.5% | +$205K | 7.18% | 2 |
|
|
2015
Q1 | $56.3M | Buy |
584,294
+8,110
| +1% | +$782K | 8.46% | 2 |
|
|
2014
Q4 | $51.8M | Buy |
576,184
+38,685
| +7% | +$3.48M | 7.74% | 2 |
|
|
2014
Q3 | $51.2M | Buy |
537,499
+1,920
| +0.4% | +$183K | 7.98% | 2 |
|
|
2014
Q2 | $56.2M | Sell |
535,579
-2,530
| -0.5% | -$266K | 8.45% | 2 |
|
|
2014
Q1 | $52.4M | Buy |
538,109
+3,000
| +0.6% | +$292K | 8.25% | 2 |
|
|
2013
Q4 | $51.4M | Buy |
535,109
+28,622
| +6% | +$2.75M | 8.3% | 2 |
|
|
2013
Q3 | $47.1M | Buy |
506,487
+18,410
| +4% | +$1.71M | 7.66% | 3 |
|
|
2013
Q2 | $41.4M | Buy |
+488,077
| New | +$41.4M | 7.52% | 3 |
|