Princeton Alpha 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 |
-8,645
| Closed | -$510K | – | 1022 |
|
|
2016
Q2 | $510K | Buy |
+8,645
| New | +$510K | 0.09% | 347 |
|
|
2016
Q1 | – | Sell |
-20,100
| Closed | -$1.08M | – | 1017 |
|
|
2015
Q4 | $1.08M | Buy |
+20,100
| New | +$1.08M | 0.19% | 168 |
|
|
2015
Q2 | – | Sell |
-3,877
| Closed | -$374K | – | 966 |
|
|
2015
Q1 | $374K | Sell |
3,877
-148
| -4% | -$14.3K | 0.08% | 351 |
|
|
2014
Q4 | $362K | Buy |
+4,025
| New | +$362K | 0.1% | 348 |
|
|
2014
Q1 | – | Sell |
-2,598
| Closed | -$250K | – | 771 |
|
|
2013
Q4 | $250K | Buy |
+2,598
| New | +$250K | 0.18% | 246 |
|