NIP
GWR
Nicholas Investment Partners’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-68,656
| Closed | -$3.69M | – | 350 |
|
|
2015
Q4 | $3.69M | Buy |
+68,656
| New | +$3.69M | 0.25% | 170 |
|
|
2015
Q1 | – | Sell |
-84,217
| Closed | -$7.57M | – | 357 |
|
|
2014
Q4 | $7.57M | Sell |
84,217
-947
| -1% | -$85.2K | 0.47% | 54 |
|
|
2014
Q3 | $8.12M | Buy |
85,164
+12,713
| +18% | +$1.21M | 0.51% | 39 |
|
|
2014
Q2 | $7.61M | Sell |
72,451
-12,632
| -15% | -$1.33M | 0.45% | 41 |
|
|
2014
Q1 | $9.22M | Sell |
85,083
-14,650
| -15% | -$1.59M | 0.76% | 14 |
|
|
2013
Q4 | $9.58M | Sell |
99,733
-4,514
| -4% | -$434K | 0.73% | 17 |
|
|
2013
Q3 | $9.69M | Sell |
104,247
-912
| -0.9% | -$84.8K | 0.81% | 13 |
|
|
2013
Q2 | $8.92M | Buy |
+105,159
| New | +$8.92M | 0.83% | 17 |
|