Hutchin Hill Capital’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
Q4 | – | Sell |
-3,300
| Closed | -$244K | – | 801 |
|
|
2017
Q3 | $244K | Sell |
3,300
-26,600
| -89% | -$1.97M | 0.01% | 658 |
|
|
2017
Q2 | $2.05M | Buy |
+29,900
| New | +$2.05M | 0.07% | 307 |
|
|
2017
Q1 | – | Sell |
-33,500
| Closed | -$2.33M | – | 1086 |
|
|
2016
Q4 | $2.33M | Buy |
+33,500
| New | +$2.33M | 0.08% | 284 |
|
|
2016
Q1 | – | Sell |
-60,811
| Closed | -$3.27M | – | 806 |
|
|
2015
Q4 | $3.27M | Sell |
60,811
-22,289
| -27% | -$1.2M | 0.08% | 215 |
|
|
2015
Q3 | $4.91M | Buy |
83,100
+33,400
| +67% | +$1.97M | 0.19% | 146 |
|
|
2015
Q2 | $3.79M | Buy |
49,700
+46,300
| +1,362% | +$3.53M | 0.1% | 175 |
|
|
2015
Q1 | $328K | Sell |
3,400
-26,321
| -89% | -$2.54M | 0.01% | 571 |
|
|
2014
Q4 | $2.67M | Buy |
29,721
+15,200
| +105% | +$1.37M | 0.1% | 178 |
|
|
2014
Q3 | $1.38M | Buy |
+14,521
| New | +$1.38M | 0.05% | 310 |
|
|
2014
Q2 | – | Sell |
-25,500
| Closed | -$2.48M | – | 778 |
|
|
2014
Q1 | $2.48M | Sell |
25,500
-5,542
| -18% | -$539K | 0.13% | 136 |
|
|
2013
Q4 | $2.98M | Buy |
+31,042
| New | +$2.98M | 0.2% | 73 |
|