Grandeur Peak Global Advisors’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 |
-11,975
| Closed | -$831K | – | 105 |
|
|
2016
Q4 | $831K | Hold |
11,975
| – | – | 0.15% | 76 |
|
|
2016
Q3 | $826K | Hold |
11,975
| – | – | 0.16% | 77 |
|
|
2016
Q2 | $706K | Buy |
11,975
+400
| +3% | +$23.6K | 0.15% | 81 |
|
|
2016
Q1 | $726K | Buy |
11,575
+450
| +4% | +$28.2K | 0.15% | 89 |
|
|
2015
Q4 | $597K | Buy |
11,125
+5,725
| +106% | +$307K | 0.12% | 94 |
|
|
2015
Q3 | $319K | Buy |
5,400
+3,150
| +140% | +$186K | 0.07% | 103 |
|
|
2015
Q2 | $171K | Buy |
+2,250
| New | +$171K | 0.03% | 108 |
|