Precocity Capital’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 |
-175,000
| Closed | -$14.2M | – | 67 |
|
|
2018
Q2 | $14.2M | Buy |
175,000
+50,000
| +40% | +$4.07M | 2.77% | 13 |
|
|
2018
Q1 | $8.85M | Buy |
125,000
+40,000
| +47% | +$2.83M | 1.78% | 21 |
|
|
2017
Q4 | $6.69M | Sell |
85,000
-30,000
| -26% | -$2.36M | 1.38% | 29 |
|
|
2017
Q3 | $8.51M | Sell |
115,000
-35,000
| -23% | -$2.59M | 1.73% | 27 |
|
|
2017
Q2 | $10.3M | Buy |
+150,000
| New | +$10.3M | 2.29% | 19 |
|
|
2017
Q1 | – | Sell |
-135,000
| Closed | -$9.37M | – | 53 |
|
|
2016
Q4 | $9.37M | Buy |
+135,000
| New | +$9.37M | 2.78% | 15 |
|