Hood River Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-91,485
| Closed | -$4.91M | – | 103 |
|
|
2015
Q4 | $4.91M | Buy |
91,485
+4,505
| +5% | +$242K | 0.63% | 66 |
|
|
2015
Q3 | $5.14M | Buy |
86,980
+441
| +0.5% | +$26.1K | 0.71% | 59 |
|
|
2015
Q2 | $6.59M | Buy |
86,539
+904
| +1% | +$68.9K | 0.81% | 56 |
|
|
2015
Q1 | $8.26M | Buy |
85,635
+21,851
| +34% | +$2.11M | 1.02% | 47 |
|
|
2014
Q4 | $5.74M | Sell |
63,784
-23,342
| -27% | -$2.1M | 0.73% | 60 |
|
|
2014
Q3 | $8.3M | Sell |
87,126
-1,832
| -2% | -$175K | 1.15% | 39 |
|
|
2014
Q2 | $9.34M | Buy |
88,958
+135
| +0.2% | +$14.2K | 1.25% | 33 |
|
|
2014
Q1 | $8.64M | Buy |
88,823
+6,940
| +8% | +$675K | 1.15% | 40 |
|
|
2013
Q4 | $7.87M | Buy |
81,883
+28,239
| +53% | +$2.71M | 1.17% | 36 |
|
|
2013
Q3 | $4.99M | Sell |
53,644
-36,310
| -40% | -$3.38M | 0.73% | 59 |
|
|
2013
Q2 | $7.63M | Buy |
+89,954
| New | +$7.63M | 1.18% | 34 |
|