Granahan Investment 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
Q2 | – | Sell |
-2,500
| Closed | -$218K | – | 195 |
|
|
2019
Q1 | $218K | Sell |
2,500
-13,500
| -84% | -$1.18M | 0.01% | 189 |
|
|
2018
Q4 | $1.18M | Sell |
16,000
-9,700
| -38% | -$718K | 0.08% | 159 |
|
|
2018
Q3 | $2.34M | Sell |
25,700
-45,065
| -64% | -$4.1M | 0.13% | 145 |
|
|
2018
Q2 | $5.76M | Sell |
70,765
-27,968
| -28% | -$2.27M | 0.35% | 90 |
|
|
2018
Q1 | $6.99M | Sell |
98,733
-520
| -0.5% | -$36.8K | 0.5% | 69 |
|
|
2017
Q4 | $7.81M | Buy |
99,253
+11,517
| +13% | +$907K | 0.61% | 57 |
|
|
2017
Q3 | $6.49M | Buy |
87,736
+31,105
| +55% | +$2.3M | 0.54% | 71 |
|
|
2017
Q2 | $3.87M | Sell |
56,631
-10,511
| -16% | -$719K | 0.36% | 95 |
|
|
2017
Q1 | $4.56M | Sell |
67,142
-439,031
| -87% | -$29.8M | 0.46% | 80 |
|
|
2016
Q4 | $35.1M | Buy |
506,173
+33,000
| +7% | +$2.29M | 1.21% | 16 |
|
|
2016
Q3 | $32.6M | Buy |
473,173
+198,100
| +72% | +$13.7M | 1.07% | 19 |
|
|
2016
Q2 | $16.2M | Sell |
275,073
-11,600
| -4% | -$684K | 0.59% | 65 |
|
|
2016
Q1 | $18M | Buy |
286,673
+26,900
| +10% | +$1.69M | 0.65% | 54 |
|
|
2015
Q4 | $13.9M | Buy |
259,773
+15,413
| +6% | +$828K | 0.48% | 76 |
|
|
2015
Q3 | $14.4M | Sell |
244,360
-24,400
| -9% | -$1.44M | 0.45% | 80 |
|
|
2015
Q2 | $20.5M | Buy |
268,760
+1,800
| +0.7% | +$137K | 0.58% | 63 |
|
|
2015
Q1 | $25.7M | Buy |
266,960
+43,600
| +20% | +$4.2M | 0.74% | 45 |
|
|
2014
Q4 | $20.1M | Sell |
223,360
-20,600
| -8% | -$1.85M | 0.59% | 67 |
|
|
2014
Q3 | $23.3M | Sell |
243,960
-5,000
| -2% | -$477K | 0.72% | 54 |
|
|
2014
Q2 | $26.1M | Sell |
248,960
-21,300
| -8% | -$2.24M | 0.76% | 44 |
|
|
2014
Q1 | $26.3M | Sell |
270,260
-25,000
| -8% | -$2.43M | 0.71% | 48 |
|
|
2013
Q4 | $28.4M | Buy |
295,260
+9,700
| +3% | +$932K | 0.73% | 50 |
|
|
2013
Q3 | $26.5M | Sell |
285,560
-35,000
| -11% | -$3.25M | 0.71% | 50 |
|
|
2013
Q2 | $27.2M | Buy |
+320,560
| New | +$27.2M | 0.78% | 42 |
|