Nicholas Company’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-800
| Closed | -$77K | – | 228 |
|
|
2015
Q1 | $77K | Sell |
800
-80,065
| -99% | -$7.71M | ﹤0.01% | 222 |
|
|
2014
Q4 | $7.27M | Buy |
80,865
+8,300
| +11% | +$746K | 0.15% | 117 |
|
|
2014
Q3 | $6.92M | Hold |
72,565
| – | – | 0.16% | 113 |
|
|
2014
Q2 | $7.62M | Buy |
72,565
+2,500
| +4% | +$262K | 0.18% | 108 |
|
|
2014
Q1 | $6.82M | Buy |
+70,065
| New | +$6.82M | 0.16% | 116 |
|