Peregrine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-311,360
| Closed | -$31.1M | – | 319 |
|
|
2019
Q2 | $31.1M | Sell |
311,360
-35,035
| -10% | -$3.5M | 0.77% | 23 |
|
|
2019
Q1 | $30.2M | Sell |
346,395
-6,561
| -2% | -$572K | 0.76% | 22 |
|
|
2018
Q4 | $26.1M | Sell |
352,956
-2,175
| -0.6% | -$161K | 0.74% | 26 |
|
|
2018
Q3 | $32.3M | Sell |
355,131
-28,890
| -8% | -$2.63M | 0.77% | 25 |
|
|
2018
Q2 | $31.2M | Sell |
384,021
-22,779
| -6% | -$1.85M | 0.78% | 26 |
|
|
2018
Q1 | $28.8M | Buy |
406,800
+55,008
| +16% | +$3.89M | 0.7% | 36 |
|
|
2017
Q4 | $27.7M | Sell |
351,792
-36,642
| -9% | -$2.88M | 0.65% | 44 |
|
|
2017
Q3 | $28.7M | Buy |
388,434
+13,189
| +4% | +$976K | 0.69% | 34 |
|
|
2017
Q2 | $25.7M | Buy |
375,245
+33,097
| +10% | +$2.26M | 0.64% | 41 |
|
|
2017
Q1 | $22.9M | Buy |
342,148
+52,478
| +18% | +$3.52M | 0.58% | 52 |
|
|
2016
Q4 | $20.1M | Sell |
289,670
-29,135
| -9% | -$2.02M | 0.52% | 61 |
|
|
2016
Q3 | $22M | Buy |
+318,805
| New | +$22M | 0.57% | 51 |
|