Northpointe Capital’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 |
-59,779
| Closed | -$4.86M | – | 203 |
|
|
2018
Q2 | $4.86M | Sell |
59,779
-20,935
| -26% | -$1.7M | 0.64% | 48 |
|
|
2018
Q1 | $5.71M | Buy |
+80,714
| New | +$5.71M | 0.72% | 44 |
|
|
2015
Q1 | – | Sell |
-27,045
| Closed | -$2.43M | – | 263 |
|
|
2014
Q4 | $2.43M | Sell |
27,045
-7,610
| -22% | -$684K | 0.29% | 121 |
|
|
2014
Q3 | $3.3M | Hold |
34,655
| – | – | 0.35% | 91 |
|
|
2014
Q2 | $3.64M | Buy |
34,655
+12,695
| +58% | +$1.33M | 0.35% | 82 |
|
|
2014
Q1 | $2.14M | Sell |
21,960
-4,645
| -17% | -$452K | 0.22% | 109 |
|
|
2013
Q4 | $2.56M | Buy |
26,605
+1,985
| +8% | +$191K | 0.23% | 101 |
|
|
2013
Q3 | $2.29M | Sell |
24,620
-965
| -4% | -$89.7K | 0.27% | 98 |
|
|
2013
Q2 | $2.17M | Buy |
+25,585
| New | +$2.17M | 0.25% | 99 |
|