Prelude 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
Q4 | – | Sell |
-55,426
| Closed | -$6.13M | – | 1921 |
|
|
2019
Q3 | $6.13M | Buy |
55,426
+55,355
| +77,965% | +$6.12M | 0.28% | 22 |
|
|
2019
Q2 | $7K | Buy |
+71
| New | +$7K | ﹤0.01% | 1090 |
|
|
2017
Q1 | – | Sell |
-358
| Closed | -$25K | – | 1852 |
|
|
2016
Q4 | $25K | Buy |
+358
| New | +$25K | ﹤0.01% | 1224 |
|
|
2015
Q2 | – | Sell |
-625
| Closed | -$60K | – | 2093 |
|
|
2015
Q1 | $60K | Hold |
625
| – | – | 0.01% | 1161 |
|
|
2014
Q4 | $56K | Hold |
625
| – | – | 0.01% | 1118 |
|
|
2014
Q3 | $60K | Sell |
625
-210
| -25% | -$20.2K | 0.01% | 1231 |
|
|
2014
Q2 | $88K | Buy |
835
+210
| +34% | +$22.1K | 0.01% | 1015 |
|
|
2014
Q1 | $61K | Hold |
625
| – | – | 0.01% | 1077 |
|
|
2013
Q4 | $60K | Buy |
+625
| New | +$60K | 0.01% | 914 |
|