PAR Capital 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
Q4 | – | Sell |
-60,000
| Closed | -$5.46M | – | 78 |
|
|
2018
Q3 | $5.46M | Hold |
60,000
| – | – | 0.06% | 69 |
|
|
2018
Q2 | $4.88M | Buy |
60,000
+10,000
| +20% | +$813K | 0.05% | 73 |
|
|
2018
Q1 | $3.54M | Buy |
+50,000
| New | +$3.54M | 0.04% | 75 |
|
|
2016
Q3 | – | Sell |
-81,382
| Closed | -$4.8M | – | 90 |
|
|
2016
Q2 | $4.8M | Sell |
81,382
-390,000
| -83% | -$23M | 0.08% | 66 |
|
|
2016
Q1 | $29.6M | Hold |
471,382
| – | – | 0.47% | 42 |
|
|
2015
Q4 | $25.3M | Buy |
471,382
+10,000
| +2% | +$537K | 0.47% | 42 |
|
|
2015
Q3 | $27.3M | Buy |
461,382
+100,000
| +28% | +$5.91M | 0.57% | 36 |
|
|
2015
Q2 | $27.5M | Buy |
361,382
+180,000
| +99% | +$13.7M | 0.62% | 36 |
|
|
2015
Q1 | $17.5M | Hold |
181,382
| – | – | 0.4% | 40 |
|
|
2014
Q4 | $16.3M | Hold |
181,382
| – | – | 0.38% | 38 |
|
|
2014
Q3 | $17.3M | Hold |
181,382
| – | – | 0.46% | 40 |
|
|
2014
Q2 | $19M | Hold |
181,382
| – | – | 0.53% | 38 |
|
|
2014
Q1 | $17.7M | Buy |
181,382
+38,000
| +27% | +$3.7M | 0.53% | 34 |
|
|
2013
Q4 | $13.8M | Buy |
143,382
+15,000
| +12% | +$1.44M | 0.46% | 35 |
|
|
2013
Q3 | $11.9M | Buy |
128,382
+10,000
| +8% | +$930K | 0.37% | 37 |
|
|
2013
Q2 | $10M | Buy |
+118,382
| New | +$10M | 0.28% | 41 |
|