Perkins Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-113,410
| Closed | -$6.69M | – | 237 |
|
|
2016
Q2 | $6.69M | Sell |
113,410
-175,775
| -61% | -$10.4M | 0.1% | 159 |
|
|
2016
Q1 | $18.1M | Buy |
289,185
+72,500
| +33% | +$4.55M | 0.27% | 110 |
|
|
2015
Q4 | $11.6M | Sell |
216,685
-54,537
| -20% | -$2.93M | 0.17% | 125 |
|
|
2015
Q3 | $16M | Sell |
271,222
-19,296
| -7% | -$1.14M | 0.23% | 118 |
|
|
2015
Q2 | $22.1M | Buy |
290,518
+154,566
| +114% | +$11.8M | 0.25% | 123 |
|
|
2015
Q1 | $13.1M | Sell |
135,952
-11,017
| -7% | -$1.06M | 0.13% | 156 |
|
|
2014
Q4 | $13.2M | Buy |
+146,969
| New | +$13.2M | 0.12% | 167 |
|