NXG Investment 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
Q1 | – | Sell |
-42,768
| Closed | -$3.37M | – | 167 |
|
|
2017
Q4 | $3.37M | Sell |
42,768
-43,927
| -51% | -$3.46M | 0.1% | 106 |
|
|
2017
Q3 | $6.42M | Buy |
86,695
+22,583
| +35% | +$1.67M | 0.21% | 74 |
|
|
2017
Q2 | $4.39M | Buy |
+64,112
| New | +$4.39M | 0.15% | 89 |
|
|
2015
Q3 | – | Sell |
-27,252
| Closed | -$2.08M | – | 175 |
|
|
2015
Q2 | $2.08M | Sell |
27,252
-2,248
| -8% | -$171K | 0.05% | 128 |
|
|
2015
Q1 | $2.85M | Buy |
29,500
+6,365
| +28% | +$614K | 0.07% | 127 |
|
|
2014
Q4 | $2.08M | Sell |
23,135
-3,610
| -13% | -$325K | 0.05% | 147 |
|
|
2014
Q3 | $2.55M | Sell |
26,745
-2,465
| -8% | -$235K | 0.05% | 159 |
|
|
2014
Q2 | $3.07M | Sell |
29,210
-2,161
| -7% | -$227K | 0.07% | 120 |
|
|
2014
Q1 | $3.05M | Sell |
31,371
-4,044
| -11% | -$394K | 0.09% | 113 |
|
|
2013
Q4 | $3.4M | Buy |
35,415
+3,515
| +11% | +$338K | 0.11% | 90 |
|
|
2013
Q3 | $2.97M | Buy |
31,900
+19,600
| +159% | +$1.82M | 0.11% | 89 |
|
|
2013
Q2 | $1.04M | Buy |
+12,300
| New | +$1.04M | 0.04% | 114 |
|