GSA Capital Partners’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
Q4 | – | Sell |
-2,570
| Closed | -$284K | – | 1873 |
|
|
2019
Q3 | $284K | Buy |
+2,570
| New | +$284K | 0.04% | 941 |
|
|
2018
Q2 | – | Sell |
-21,924
| Closed | -$1.55M | – | 2060 |
|
|
2018
Q1 | $1.55M | Buy |
21,924
+17,127
| +357% | +$1.21M | 0.08% | 419 |
|
|
2017
Q4 | $378K | Buy |
+4,797
| New | +$378K | 0.02% | 1093 |
|
|
2017
Q2 | – | Sell |
-10,930
| Closed | -$742K | – | 2075 |
|
|
2017
Q1 | $742K | Sell |
10,930
-6,639
| -38% | -$451K | 0.04% | 840 |
|
|
2016
Q4 | $1.22M | Buy |
+17,569
| New | +$1.22M | 0.07% | 448 |
|
|
2015
Q4 | – | Sell |
-11,896
| Closed | -$703K | – | 2051 |
|
|
2015
Q3 | $703K | Buy |
+11,896
| New | +$703K | 0.03% | 904 |
|
|
2015
Q1 | – | Sell |
-4,792
| Closed | -$431K | – | 2273 |
|
|
2014
Q4 | $431K | Sell |
4,792
-5,973
| -55% | -$537K | 0.03% | 1029 |
|
|
2014
Q3 | $1.03M | Buy |
10,765
+5,252
| +95% | +$501K | 0.05% | 467 |
|
|
2014
Q2 | $579K | Sell |
5,513
-105
| -2% | -$11K | 0.03% | 1044 |
|
|
2014
Q1 | $547K | Buy |
5,618
+2,435
| +77% | +$237K | 0.04% | 718 |
|
|
2013
Q4 | $306K | Buy |
+3,183
| New | +$306K | 0.02% | 1182 |
|