Leuthold Group’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
Q4 | – | Sell |
-43,607
| Closed | -$4.82M | – | 211 |
|
|
2019
Q3 | $4.82M | Sell |
43,607
-3,222
| -7% | -$356K | 0.63% | 63 |
|
|
2019
Q2 | $4.68M | Sell |
46,829
-3,011
| -6% | -$301K | 0.6% | 60 |
|
|
2019
Q1 | $4.34M | Sell |
49,840
-1,608
| -3% | -$140K | 0.58% | 73 |
|
|
2018
Q4 | $3.81M | Sell |
51,448
-6,266
| -11% | -$464K | 0.55% | 66 |
|
|
2018
Q3 | $5.25M | Buy |
57,714
+15,095
| +35% | +$1.37M | 0.57% | 67 |
|
|
2018
Q2 | $3.47M | Buy |
+42,619
| New | +$3.47M | 0.38% | 99 |
|
|
2017
Q4 | – | Sell |
-40,956
| Closed | -$3.03M | – | 221 |
|
|
2017
Q3 | $3.03M | Sell |
40,956
-918
| -2% | -$67.9K | 0.31% | 133 |
|
|
2017
Q2 | $2.86M | Sell |
41,874
-1,447
| -3% | -$99K | 0.31% | 129 |
|
|
2017
Q1 | $2.94M | Sell |
43,321
-962
| -2% | -$65.3K | 0.32% | 130 |
|
|
2016
Q4 | $3.07M | Buy |
+44,283
| New | +$3.07M | 0.34% | 129 |
|
|
2013
Q3 | – | Sell |
-33,006
| Closed | -$2.8M | – | 344 |
|
|
2013
Q2 | $2.8M | Buy |
+33,006
| New | +$2.8M | 0.26% | 110 |
|