Parnassus Investments’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$5.37M | – | 88 |
|
|
2015
Q4 | $5.37M | Hold |
100,000
| – | – | 0.04% | 80 |
|
|
2015
Q3 | $5.91M | Sell |
100,000
-92,000
| -48% | -$5.44M | 0.04% | 82 |
|
|
2015
Q2 | $14.6M | Sell |
192,000
-18,000
| -9% | -$1.37M | 0.1% | 64 |
|
|
2015
Q1 | $20.3M | Buy |
210,000
+107,500
| +105% | +$10.4M | 0.15% | 64 |
|
|
2014
Q4 | $9.22M | Buy |
+102,500
| New | +$9.22M | 0.07% | 89 |
|