North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$376K | – | 137 |
|
|
2017
Q2 | $376K | Buy |
5,500
+1,100
| +25% | +$75.2K | 0.06% | 106 |
|
|
2017
Q1 | $299K | Hold |
4,400
| – | – | 0.05% | 114 |
|
|
2016
Q4 | $305K | Hold |
4,400
| – | – | 0.05% | 112 |
|
|
2016
Q3 | $303K | Hold |
4,400
| – | – | 0.05% | 117 |
|
|
2016
Q2 | $259K | Sell |
4,400
-1,500
| -25% | -$88.3K | 0.04% | 120 |
|
|
2016
Q1 | $370K | Hold |
5,900
| – | – | 0.06% | 111 |
|
|
2015
Q4 | $317K | Hold |
5,900
| – | – | 0.05% | 121 |
|
|
2015
Q3 | $349K | Hold |
5,900
| – | – | 0.06% | 117 |
|
|
2015
Q2 | $449K | Hold |
5,900
| – | – | 0.08% | 88 |
|
|
2015
Q1 | $569K | Hold |
5,900
| – | – | 0.09% | 82 |
|
|
2014
Q4 | $531K | Hold |
5,900
| – | – | 0.08% | 89 |
|
|
2014
Q3 | $562K | Hold |
5,900
| – | – | 0.09% | 92 |
|
|
2014
Q2 | $619K | Hold |
5,900
| – | – | 0.09% | 95 |
|
|
2014
Q1 | $574K | Hold |
5,900
| – | – | 0.1% | 96 |
|
|
2013
Q4 | $567K | Buy |
5,900
+900
| +18% | +$86.5K | 0.1% | 93 |
|
|
2013
Q3 | $465K | Hold |
5,000
| – | – | 0.09% | 89 |
|
|
2013
Q2 | $424K | Buy |
+5,000
| New | +$424K | 0.08% | 90 |
|