IronBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-119,111
| Closed | -$10.7M | – | 194 |
|
|
2014
Q4 | $10.7M | Sell |
119,111
-18,237
| -13% | -$1.64M | 0.3% | 93 |
|
|
2014
Q3 | $13.1M | Sell |
137,348
-6,869
| -5% | -$655K | 0.35% | 73 |
|
|
2014
Q2 | $15.1M | Sell |
144,217
-16,777
| -10% | -$1.76M | 0.37% | 74 |
|
|
2014
Q1 | $15.7M | Sell |
160,994
-25,135
| -14% | -$2.45M | 0.34% | 91 |
|
|
2013
Q4 | $17.9M | Sell |
186,129
-22,329
| -11% | -$2.14M | 0.38% | 89 |
|
|
2013
Q3 | $19.4M | Sell |
208,458
-22,538
| -10% | -$2.1M | 0.41% | 83 |
|
|
2013
Q2 | $19.6M | Buy |
+230,996
| New | +$19.6M | 0.38% | 87 |
|