Riverhead 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
Q3 | – | Sell |
-8,057
| Closed | -$806K | – | 1563 |
|
|
2019
Q2 | $806K | Hold |
8,057
| – | – | 0.03% | 559 |
|
|
2019
Q1 | $702K | Hold |
8,057
| – | – | 0.03% | 580 |
|
|
2018
Q4 | $596K | Hold |
8,057
| – | – | 0.03% | 593 |
|
|
2018
Q3 | $733K | Buy |
8,057
+1,900
| +31% | +$173K | 0.03% | 590 |
|
|
2018
Q2 | $501K | Buy |
6,157
+100
| +2% | +$8.14K | 0.02% | 680 |
|
|
2018
Q1 | $429K | Hold |
6,057
| – | – | 0.02% | 713 |
|
|
2017
Q4 | $477K | Buy |
6,057
+1,000
| +20% | +$78.8K | 0.02% | 682 |
|
|
2017
Q3 | $374K | Buy |
5,057
+894
| +21% | +$66.1K | 0.02% | 713 |
|
|
2017
Q2 | $285K | Buy |
4,163
+1,563
| +60% | +$107K | 0.01% | 785 |
|
|
2017
Q1 | $176K | Buy |
2,600
+300
| +13% | +$20.3K | 0.01% | 799 |
|
|
2016
Q4 | $160K | Hold |
2,300
| – | – | 0.01% | 790 |
|
|
2016
Q3 | $159K | Sell |
2,300
-28,412
| -93% | -$1.96M | 0.01% | 733 |
|
|
2016
Q2 | $474K | Buy |
30,712
+21,016
| +217% | +$324K | 0.02% | 627 |
|
|
2016
Q1 | $608K | Sell |
9,696
-404
| -4% | -$25.3K | 0.01% | 793 |
|
|
2015
Q4 | $542K | Buy |
10,100
+7,900
| +359% | +$424K | 0.01% | 862 |
|
|
2015
Q3 | $130K | Buy |
+2,200
| New | +$130K | ﹤0.01% | 930 |
|