KAM
GWR
Keeley Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-229,522
| Closed | -$13.5M | – | 293 |
|
|
2016
Q2 | $13.5M | Sell |
229,522
-27,853
| -11% | -$1.64M | 0.56% | 60 |
|
|
2016
Q1 | $16.1M | Sell |
257,375
-136,975
| -35% | -$8.59M | 0.62% | 60 |
|
|
2015
Q4 | $21.2M | Sell |
394,350
-54,448
| -12% | -$2.92M | 0.68% | 67 |
|
|
2015
Q3 | $26.5M | Sell |
448,798
-37,633
| -8% | -$2.22M | 0.75% | 61 |
|
|
2015
Q2 | $3.76M | Sell |
486,431
-20,915
| -4% | -$161K | 0.09% | 139 |
|
|
2015
Q1 | $48.9M | Sell |
507,346
-1,023
| -0.2% | -$98.7K | 1% | 37 |
|
|
2014
Q4 | $45.7M | Sell |
508,369
-120
| -0% | -$10.8K | 0.91% | 47 |
|
|
2014
Q3 | $48.5M | Sell |
508,489
-22,800
| -4% | -$2.17M | 0.99% | 32 |
|
|
2014
Q2 | $55.8M | Sell |
531,289
-45,722
| -8% | -$4.8M | 1% | 24 |
|
|
2014
Q1 | $56.2M | Buy |
577,011
+7,768
| +1% | +$756K | 0.97% | 29 |
|
|
2013
Q4 | $54.7M | Buy |
569,243
+10,250
| +2% | +$985K | 0.93% | 32 |
|
|
2013
Q3 | $52M | Buy |
558,993
+2,540
| +0.5% | +$236K | 0.96% | 30 |
|
|
2013
Q2 | $47.2M | Buy |
+556,453
| New | +$47.2M | 0.94% | 27 |
|