Penn 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
Q1 | – | Sell |
-24,017
| Closed | -$1.97M | – | 279 |
|
|
2017
Q4 | $1.97M | Buy |
24,017
+3,161
| +15% | +$259K | 0.14% | 172 |
|
|
2017
Q3 | $1.61M | Sell |
20,856
-189,125
| -90% | -$14.6M | 0.12% | 187 |
|
|
2017
Q2 | $14.5M | Buy |
209,981
+30,983
| +17% | +$2.14M | 1.08% | 26 |
|
|
2017
Q1 | $16.3M | Buy |
178,998
+4,907
| +3% | +$448K | 1.12% | 26 |
|
|
2016
Q4 | $16.4M | Sell |
174,091
-65,371
| -27% | -$6.17M | 1.03% | 20 |
|
|
2016
Q3 | $16.6M | Buy |
239,462
+31,051
| +15% | +$2.15M | 1.13% | 15 |
|
|
2016
Q2 | $12.5M | Buy |
208,411
+146,306
| +236% | +$8.78M | 0.71% | 49 |
|
|
2016
Q1 | $3.89M | Buy |
62,105
+7,784
| +14% | +$488K | 0.22% | 140 |
|
|
2015
Q4 | $2.92M | Buy |
54,321
+543
| +1% | +$29.1K | 0.13% | 180 |
|
|
2015
Q3 | $3.18M | Sell |
53,778
-1,676
| -3% | -$99K | 0.17% | 181 |
|
|
2015
Q2 | $4.22M | Sell |
55,454
-4,285
| -7% | -$326K | 0.17% | 186 |
|
|
2015
Q1 | $5.76M | Sell |
59,739
-7,448
| -11% | -$718K | 0.23% | 150 |
|
|
2014
Q4 | $6.04M | Sell |
67,187
-4,494
| -6% | -$404K | 0.25% | 137 |
|
|
2014
Q3 | $6.83M | Sell |
71,681
-1,233
| -2% | -$118K | 0.29% | 122 |
|
|
2014
Q2 | $7.66M | Sell |
72,914
-1,598
| -2% | -$168K | 0.3% | 117 |
|
|
2014
Q1 | $7.25M | Sell |
74,512
-40,177
| -35% | -$3.91M | 0.28% | 123 |
|
|
2013
Q4 | $11M | Buy |
114,689
+27,898
| +32% | +$2.68M | 0.4% | 95 |
|
|
2013
Q3 | $8.07M | Buy |
86,791
+2,887
| +3% | +$268K | 0.33% | 123 |
|
|
2013
Q2 | $7.12M | Buy |
+83,904
| New | +$7.12M | 0.29% | 130 |
|