Icon Advisers’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 |
-6,900
| Closed | -$370K | – | 390 |
|
|
2015
Q4 | $370K | Sell |
6,900
-3,000
| -30% | -$161K | 0.03% | 325 |
|
|
2015
Q3 | $585K | Sell |
9,900
-42,100
| -81% | -$2.49M | 0.04% | 280 |
|
|
2015
Q2 | $3.96M | Sell |
52,000
-5,100
| -9% | -$388K | 0.25% | 117 |
|
|
2015
Q1 | $5.51M | Hold |
57,100
| – | – | 0.32% | 104 |
|
|
2014
Q4 | $5.13M | Sell |
57,100
-3,000
| -5% | -$270K | 0.31% | 102 |
|
|
2014
Q3 | $5.73M | Sell |
60,100
-4,000
| -6% | -$381K | 0.33% | 89 |
|
|
2014
Q2 | $6.73M | Hold |
64,100
| – | – | 0.42% | 61 |
|
|
2014
Q1 | $6.24M | Hold |
64,100
| – | – | 0.45% | 60 |
|
|
2013
Q4 | $6.16M | Buy |
64,100
+37,300
| +139% | +$3.58M | 0.45% | 58 |
|
|
2013
Q3 | $2.49M | Buy |
+26,800
| New | +$2.49M | 0.19% | 117 |
|