PCM
GWR
Palisade Capital 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 |
-146,926
| Closed | -$16.2M | – | 436 |
|
|
2019
Q3 | $16.2M | Sell |
146,926
-362,915
| -71% | -$40.1M | 0.5% | 69 |
|
|
2019
Q2 | $51M | Sell |
509,841
-76,038
| -13% | -$7.6M | 1.58% | 1 |
|
|
2019
Q1 | $51.1M | Buy |
585,879
+1,810
| +0.3% | +$158K | 1.64% | 1 |
|
|
2018
Q4 | $43.2M | Sell |
584,069
-96,861
| -14% | -$7.17M | 1.58% | 1 |
|
|
2018
Q3 | $62M | Sell |
680,930
-17,805
| -3% | -$1.62M | 1.71% | 1 |
|
|
2018
Q2 | $56.8M | Buy |
698,735
+100,433
| +17% | +$8.17M | 1.64% | 1 |
|
|
2018
Q1 | $42.4M | Buy |
598,302
+41,068
| +7% | +$2.91M | 1.43% | 1 |
|
|
2017
Q4 | $43.9M | Buy |
557,234
+5,719
| +1% | +$450K | 1.49% | 2 |
|
|
2017
Q3 | $40.8M | Sell |
551,515
-32,137
| -6% | -$2.38M | 1.45% | 2 |
|
|
2017
Q2 | $39.9M | Buy |
583,652
+59,391
| +11% | +$4.06M | 1.5% | 2 |
|
|
2017
Q1 | $35.6M | Buy |
524,261
+16,843
| +3% | +$1.14M | 1.36% | 4 |
|
|
2016
Q4 | $35.2M | Buy |
507,418
+4,410
| +0.9% | +$306K | 1.32% | 4 |
|
|
2016
Q3 | $34.7M | Sell |
503,008
-15,655
| -3% | -$1.08M | 1.23% | 3 |
|
|
2016
Q2 | $30.6M | Sell |
518,663
-116,748
| -18% | -$6.88M | 1.11% | 5 |
|
|
2016
Q1 | $39.8M | Sell |
635,411
-1,923
| -0.3% | -$121K | 1.3% | 1 |
|
|
2015
Q4 | $34.2M | Buy |
637,334
+33,276
| +6% | +$1.79M | 1.11% | 5 |
|
|
2015
Q3 | $35.7M | Sell |
604,058
-153,196
| -20% | -$9.05M | 1.05% | 6 |
|
|
2015
Q2 | $57.7M | Buy |
757,254
+61,040
| +9% | +$4.65M | 1.47% | 1 |
|
|
2015
Q1 | $67.1M | Sell |
696,214
-17,324
| -2% | -$1.67M | 1.69% | 1 |
|
|
2014
Q4 | $64.2M | Buy |
713,538
+38,515
| +6% | +$3.46M | 1.55% | 1 |
|
|
2014
Q3 | $64.3M | Buy |
675,023
+5,867
| +0.9% | +$559K | 1.63% | 1 |
|
|
2014
Q2 | $70.3M | Sell |
669,156
-55,258
| -8% | -$5.8M | 1.7% | 1 |
|
|
2014
Q1 | $70.5M | Buy |
724,414
+54,520
| +8% | +$5.31M | 1.73% | 1 |
|
|
2013
Q4 | $64.3M | Sell |
669,894
-1,511
| -0.2% | -$145K | 1.67% | 1 |
|
|
2013
Q3 | $62.4M | Sell |
671,405
-75,847
| -10% | -$7.05M | 1.7% | 1 |
|
|
2013
Q2 | $63.4M | Buy |
+747,252
| New | +$63.4M | 1.82% | 1 |
|