New England Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,270
| Closed | -$429K | – | 190 |
|
|
2018
Q2 | $429K | Sell |
5,270
-5,950
| -53% | -$484K | 0.28% | 120 |
|
|
2018
Q1 | $794K | Hold |
11,220
| – | – | 0.53% | 75 |
|
|
2017
Q4 | $883K | Buy |
11,220
+350
| +3% | +$27.5K | 0.63% | 64 |
|
|
2017
Q3 | $804K | Buy |
+10,870
| New | +$804K | 0.59% | 66 |
|
|
2015
Q1 | – | Sell |
-7,025
| Closed | -$632K | – | 189 |
|
|
2014
Q4 | $632K | Buy |
7,025
+4,400
| +168% | +$396K | 0.54% | 77 |
|
|
2014
Q3 | $250K | Hold |
2,625
| – | – | 0.22% | 146 |
|
|
2014
Q2 | $276K | Sell |
2,625
-4,650
| -64% | -$489K | 0.25% | 130 |
|
|
2014
Q1 | $708K | Buy |
7,275
+1,575
| +28% | +$153K | 0.65% | 66 |
|
|
2013
Q4 | $547K | Buy |
+5,700
| New | +$547K | 0.53% | 75 |
|