Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,846
| Closed | -$1.09M | – | 1403 |
|
|
2019
Q2 | $1.09M | Hold |
10,846
| – | – | 0.02% | 468 |
|
|
2019
Q1 | $945K | Hold |
10,846
| – | – | 0.02% | 482 |
|
|
2018
Q4 | $803K | Hold |
10,846
| – | – | 0.02% | 478 |
|
|
2018
Q3 | $987K | Buy |
10,846
+2,652
| +32% | +$241K | 0.02% | 466 |
|
|
2018
Q2 | $666K | Hold |
8,194
| – | – | 0.01% | 548 |
|
|
2018
Q1 | $580K | Buy |
8,194
+136
| +2% | +$9.63K | 0.01% | 598 |
|
|
2017
Q4 | $634K | Buy |
8,058
+1,360
| +20% | +$107K | 0.01% | 579 |
|
|
2017
Q3 | $496K | Buy |
6,698
+1,156
| +21% | +$85.6K | 0.01% | 604 |
|
|
2017
Q2 | $379K | Buy |
5,542
+1,938
| +54% | +$133K | 0.01% | 672 |
|
|
2017
Q1 | $245K | Buy |
3,604
+476
| +15% | +$32.4K | 0.01% | 693 |
|
|
2016
Q4 | $217K | Buy |
+3,128
| New | +$217K | 0.01% | 693 |
|