IFC Holdings’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-5,238
| Closed | -$500K | – | 394 |
|
2014
Q3 | $500K | Sell |
5,238
-8,729
| -62% | -$833K | 0.09% | 183 |
|
2014
Q2 | $1.45M | Buy |
13,967
+7,777
| +126% | +$806K | 0.26% | 84 |
|
2014
Q1 | $595K | Buy |
6,190
+788
| +15% | +$75.7K | 0.12% | 150 |
|
2013
Q4 | $520K | Buy |
5,402
+348
| +7% | +$33.5K | 0.11% | 183 |
|
2013
Q3 | $476K | Sell |
5,054
-3,108
| -38% | -$293K | 0.1% | 205 |
|
2013
Q2 | $689K | Buy |
+8,162
| New | +$689K | 0.16% | 153 |
|