KCM
GWR
Kornitzer Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,775
| Closed | -$377K | – | 514 |
|
|
2019
Q2 | $377K | Sell |
3,775
-215
| -5% | -$21.5K | 0.01% | 470 |
|
|
2019
Q1 | $348K | Hold |
3,990
| – | – | 0.01% | 456 |
|
|
2018
Q4 | $295K | Sell |
3,990
-350
| -8% | -$25.9K | 0.01% | 461 |
|
|
2018
Q3 | $395K | Hold |
4,340
| – | – | 0.01% | 447 |
|
|
2018
Q2 | $353K | Sell |
4,340
-5,193
| -54% | -$422K | 0.01% | 438 |
|
|
2018
Q1 | $675K | Sell |
9,533
-200
| -2% | -$14.2K | 0.01% | 407 |
|
|
2017
Q4 | $766K | Sell |
9,733
-1,900
| -16% | -$150K | 0.01% | 407 |
|
|
2017
Q3 | $861K | Sell |
11,633
-1,025
| -8% | -$75.9K | 0.02% | 394 |
|
|
2017
Q2 | $866K | Sell |
12,658
-2,087
| -14% | -$143K | 0.02% | 395 |
|
|
2017
Q1 | $1M | Buy |
14,745
+3,415
| +30% | +$232K | 0.02% | 373 |
|
|
2016
Q4 | $786K | Buy |
11,330
+2,110
| +23% | +$146K | 0.01% | 389 |
|
|
2016
Q3 | $636K | Sell |
9,220
-1,250
| -12% | -$86.2K | 0.01% | 394 |
|
|
2016
Q2 | $617K | Sell |
10,470
-25
| -0.2% | -$1.47K | 0.01% | 391 |
|
|
2016
Q1 | $658K | Sell |
10,495
-303,677
| -97% | -$19M | 0.01% | 385 |
|
|
2015
Q4 | $16.9M | Sell |
314,172
-89,922
| -22% | -$4.83M | 0.28% | 136 |
|
|
2015
Q3 | $23.9M | Sell |
404,094
-97,993
| -20% | -$5.79M | 0.38% | 102 |
|
|
2015
Q2 | $38.2M | Sell |
502,087
-27,249
| -5% | -$2.08M | 0.52% | 64 |
|
|
2015
Q1 | $51M | Buy |
529,336
+45,363
| +9% | +$4.37M | 0.62% | 53 |
|
|
2014
Q4 | $43.5M | Sell |
483,973
-11,437
| -2% | -$1.03M | 0.51% | 73 |
|
|
2014
Q3 | $47.2M | Sell |
495,410
-2,090
| -0.4% | -$199K | 0.54% | 61 |
|
|
2014
Q2 | $52.2M | Sell |
497,500
-5,975
| -1% | -$627K | 0.56% | 62 |
|
|
2014
Q1 | $49M | Buy |
503,475
+462
| +0.1% | +$45K | 0.52% | 64 |
|
|
2013
Q4 | $48.3M | Buy |
503,013
+447
| +0.1% | +$42.9K | 0.52% | 61 |
|
|
2013
Q3 | $46.7M | Sell |
502,566
-8,150
| -2% | -$758K | 0.55% | 60 |
|
|
2013
Q2 | $43.3M | Buy |
+510,716
| New | +$43.3M | 0.57% | 59 |
|