KGH Ltd’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-134,357
| Closed | -$13.4M | – | 54 |
|
|
2019
Q2 | $13.4M | Buy |
134,357
+125,357
| +1,393% | +$12.5M | 1.13% | 20 |
|
|
2019
Q1 | $784K | Buy |
+9,000
| New | +$784K | 0.05% | 40 |
|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$366K | – | 68 |
|
|
2018
Q2 | $366K | Sell |
4,500
-15,875
| -78% | -$1.29M | 0.02% | 55 |
|
|
2018
Q1 | $1.44M | Buy |
20,375
+7,375
| +57% | +$522K | 0.1% | 40 |
|
|
2017
Q4 | $1.02M | Sell |
13,000
-5,500
| -30% | -$433K | 0.08% | 38 |
|
|
2017
Q3 | $1.37M | Buy |
18,500
+2,000
| +12% | +$148K | 0.15% | 30 |
|
|
2017
Q2 | $1.13M | Buy |
+16,500
| New | +$1.13M | 0.1% | 35 |
|