Menta Capital’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
Q1 | – | Sell |
-6,376
| Closed | -$472K | – | 678 |
|
|
2018
Q4 | $472K | Sell |
6,376
-17,386
| -73% | -$1.29M | 0.18% | 171 |
|
|
2018
Q3 | $2.16M | Sell |
23,762
-6,063
| -20% | -$552K | 0.75% | 4 |
|
|
2018
Q2 | $2.43M | Buy |
29,825
+15,765
| +112% | +$1.28M | 0.57% | 8 |
|
|
2018
Q1 | $995K | Buy |
+14,060
| New | +$995K | 0.21% | 176 |
|
|
2017
Q2 | – | Sell |
-5,100
| Closed | -$346K | – | 982 |
|
|
2017
Q1 | $346K | Buy |
+5,100
| New | +$346K | 0.03% | 659 |
|