OAM
GWR
Oxford Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-384,010
| Closed | -$42.4M | – | 2257 |
|
|
2019
Q3 | $42.4M | Buy |
+384,010
| New | +$42.4M | 1.02% | 2 |
|
|
2018
Q4 | – | Sell |
-4,201
| Closed | -$385K | – | 2250 |
|
|
2018
Q3 | $385K | Sell |
4,201
-31,345
| -88% | -$2.87M | 0.01% | 1413 |
|
|
2018
Q2 | $2.86M | Buy |
35,546
+20,473
| +136% | +$1.65M | 0.05% | 437 |
|
|
2018
Q1 | $1.07M | Buy |
+15,073
| New | +$1.07M | 0.02% | 912 |
|