M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$22K | – | 513 |
|
|
2019
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 330 |
|
|
2019
Q3 | $22K | Hold |
200
| – | – | 0.01% | 343 |
|
|
2019
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 359 |
|
|
2019
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 376 |
|
|
2018
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 384 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 390 |
|
|
2018
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 401 |
|
|
2018
Q1 | $14K | Sell |
200
-200
| -50% | -$14K | ﹤0.01% | 419 |
|
|
2017
Q4 | $31K | Hold |
400
| – | – | 0.01% | 340 |
|
|
2017
Q3 | $29K | Hold |
400
| – | – | 0.01% | 344 |
|
|
2017
Q2 | $26K | Hold |
400
| – | – | 0.01% | 355 |
|
|
2017
Q1 | $27K | Hold |
400
| – | – | 0.01% | 353 |
|
|
2016
Q4 | $27K | Buy |
400
+200
| +100% | +$13.5K | 0.01% | 347 |
|
|
2016
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 411 |
|
|
2016
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 426 |
|