Piermont 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
Q3 | – | Sell |
-9,010
| Closed | -$733K | – | 246 |
|
|
2018
Q2 | $733K | Sell |
9,010
-840
| -9% | -$68.3K | 0.22% | 126 |
|
|
2018
Q1 | $697K | Sell |
9,850
-890
| -8% | -$63K | 0.23% | 127 |
|
|
2017
Q4 | $846K | Buy |
10,740
+1,260
| +13% | +$99.3K | 0.28% | 117 |
|
|
2017
Q3 | $702K | Sell |
9,480
-8,510
| -47% | -$630K | 0.23% | 124 |
|
|
2017
Q2 | $1.23M | Sell |
17,990
-1,848
| -9% | -$126K | 0.35% | 120 |
|
|
2017
Q1 | $1.35M | Hold |
19,838
| – | – | 0.32% | 125 |
|
|
2016
Q4 | $1.38M | Sell |
19,838
-240
| -1% | -$16.7K | 0.31% | 126 |
|
|
2016
Q3 | $1.38M | Buy |
20,078
+1,080
| +6% | +$74.4K | 0.33% | 113 |
|
|
2016
Q2 | $1.12M | Buy |
+18,998
| New | +$1.12M | 0.29% | 131 |
|