PAM
GWR
Paradigm Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$321K | – | 556 |
|
|
2017
Q2 | $321K | Sell |
4,700
-5,200
| -53% | -$356K | 0.06% | 304 |
|
|
2017
Q1 | $672K | Sell |
9,900
-1,750
| -15% | -$119K | 0.13% | 196 |
|
|
2016
Q4 | $809K | Sell |
11,650
-2,150
| -16% | -$149K | 0.16% | 120 |
|
|
2016
Q3 | $952K | Buy |
13,800
+1,250
| +10% | +$86.2K | 0.17% | 104 |
|
|
2016
Q2 | $740K | Sell |
12,550
-1,021
| -8% | -$60.2K | 0.13% | 130 |
|
|
2016
Q1 | $851K | Buy |
13,571
+51
| +0.4% | +$3.2K | 0.16% | 122 |
|
|
2015
Q4 | $726K | Sell |
13,520
-13,600
| -50% | -$730K | 0.12% | 152 |
|
|
2015
Q3 | $1.6M | Sell |
27,120
-200
| -0.7% | -$11.8K | 0.21% | 145 |
|
|
2015
Q2 | $2.08M | Hold |
27,320
| – | – | 0.23% | 136 |
|
|
2015
Q1 | $2.63M | Sell |
27,320
-800
| -3% | -$77.2K | 0.29% | 112 |
|
|
2014
Q4 | $2.53M | Buy |
28,120
+4,400
| +19% | +$396K | 0.33% | 114 |
|
|
2014
Q3 | $2.26M | Sell |
23,720
-1,700
| -7% | -$162K | 0.32% | 104 |
|
|
2014
Q2 | $2.67M | Sell |
25,420
-1,100
| -4% | -$116K | 0.36% | 91 |
|
|
2014
Q1 | $2.58M | Sell |
26,520
-1,800
| -6% | -$175K | 0.35% | 102 |
|
|
2013
Q4 | $2.72M | Sell |
28,320
-13,350
| -32% | -$1.28M | 0.42% | 88 |
|
|
2013
Q3 | $3.87M | Buy |
41,670
+38,100
| +1,067% | +$3.54M | 0.63% | 21 |
|
|
2013
Q2 | $303K | Buy |
+3,570
| New | +$303K | 0.05% | 391 |
|