Quantum Capital Management (California)’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-149,145
| Closed | -$11.4M | – | 176 |
|
|
2015
Q2 | $11.4M | Buy |
149,145
+61,566
| +70% | +$4.69M | 1.63% | 36 |
|
|
2015
Q1 | $8.35M | Buy |
87,579
+7,071
| +9% | +$674K | 1.83% | 10 |
|
|
2014
Q4 | $7.24M | Sell |
80,508
-8,341
| -9% | -$750K | 1.65% | 28 |
|
|
2014
Q3 | $8.47M | Sell |
88,849
-6,741
| -7% | -$642K | 1.67% | 10 |
|
|
2014
Q2 | $10M | Sell |
95,590
-10,680
| -10% | -$1.12M | 1.72% | 8 |
|
|
2014
Q1 | $10.3M | Buy |
+106,270
| New | +$10.3M | 1.68% | 10 |
|