MSD Partners’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-615,693
| Closed | -$33.1M | – | 69 |
|
|
2015
Q4 | $33.1M | Buy |
615,693
+57,754
| +10% | +$3.1M | 1.4% | 16 |
|
|
2015
Q3 | $33M | Buy |
557,939
+64,996
| +13% | +$3.84M | 1.08% | 23 |
|
|
2015
Q2 | $37.6M | Sell |
492,943
-234,590
| -32% | -$17.9M | 0.76% | 26 |
|
|
2015
Q1 | $70.2M | Buy |
727,533
+154,026
| +27% | +$14.9M | 1.66% | 14 |
|
|
2014
Q4 | $51.6M | Buy |
+573,507
| New | +$51.6M | 1.22% | 16 |
|