MPAM
GWR
Monarch Partners Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-131,499
| Closed | -$10.4M | – | 219 |
|
|
2017
Q4 | $10.4M | Sell |
131,499
-143,416
| -52% | -$11.3M | 0.97% | 35 |
|
|
2017
Q3 | $20.3M | Sell |
274,915
-10,695
| -4% | -$792K | 1.96% | 4 |
|
|
2017
Q2 | $19.5M | Buy |
285,610
+226,289
| +381% | +$15.5M | 1.93% | 2 |
|
|
2017
Q1 | $4.03M | Buy |
59,321
+4,042
| +7% | +$274K | 0.4% | 93 |
|
|
2016
Q4 | $3.84M | Sell |
55,279
-24,046
| -30% | -$1.67M | 0.33% | 102 |
|
|
2016
Q3 | $5.47M | Buy |
+79,325
| New | +$5.47M | 0.51% | 74 |
|
|
2015
Q2 | – | Sell |
-36,726
| Closed | -$3.54M | – | 196 |
|
|
2015
Q1 | $3.54M | Sell |
36,726
-9,105
| -20% | -$878K | 0.7% | 60 |
|
|
2014
Q4 | $4.12M | Buy |
45,831
+12,309
| +37% | +$1.11M | 0.9% | 51 |
|
|
2014
Q3 | $3.2M | Hold |
33,522
| – | – | 0.84% | 44 |
|
|
2014
Q2 | $3.52M | Buy |
33,522
+275
| +0.8% | +$28.9K | 0.92% | 43 |
|
|
2014
Q1 | $3.24M | Buy |
33,247
+13,000
| +64% | +$1.27M | 1.18% | 20 |
|
|
2013
Q4 | $1.95M | Buy |
+20,247
| New | +$1.95M | 0.72% | 62 |
|