Hendley & Co’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,503
| Closed | -$265K | – | 62 |
|
|
2016
Q2 | $265K | Buy |
4,503
+35
| +0.8% | +$2.06K | 0.16% | 60 |
|
|
2016
Q1 | $280K | Buy |
4,468
+230
| +5% | +$14.4K | 0.17% | 58 |
|
|
2015
Q4 | $228K | Sell |
4,238
-400
| -9% | -$21.5K | 0.15% | 59 |
|
|
2015
Q3 | $274K | Hold |
4,638
| – | – | 0.19% | 59 |
|
|
2015
Q2 | $353K | Hold |
4,638
| – | – | 0.22% | 63 |
|
|
2015
Q1 | $447K | Hold |
4,638
| – | – | 0.27% | 61 |
|
|
2014
Q4 | $417K | Buy |
4,638
+900
| +24% | +$80.9K | 0.27% | 60 |
|
|
2014
Q3 | $356K | Hold |
3,738
| – | – | 0.23% | 60 |
|
|
2014
Q2 | $392K | Hold |
3,738
| – | – | 0.25% | 57 |
|
|
2014
Q1 | $364K | Buy |
+3,738
| New | +$364K | 0.26% | 55 |
|