Royce & Associates’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
Q1 | – | Sell |
-15,000
| Closed | -$1.11M | – | 1213 |
|
|
2018
Q4 | $1.11M | Hold |
15,000
| – | – | 0.01% | 845 |
|
|
2018
Q3 | $1.37M | Hold |
15,000
| – | – | 0.01% | 881 |
|
|
2018
Q2 | $1.22M | Hold |
15,000
| – | – | 0.01% | 910 |
|
|
2018
Q1 | $1.06M | Hold |
15,000
| – | – | 0.01% | 959 |
|
|
2017
Q4 | $1.18M | Hold |
15,000
| – | – | 0.01% | 948 |
|
|
2017
Q3 | $1.11M | Hold |
15,000
| – | – | 0.01% | 934 |
|
|
2017
Q2 | $1.03M | Hold |
15,000
| – | – | 0.01% | 970 |
|
|
2017
Q1 | $1.02M | Hold |
15,000
| – | – | 0.01% | 978 |
|
|
2016
Q4 | $1.04M | Hold |
15,000
| – | – | 0.01% | 935 |
|
|
2016
Q3 | $1.03M | Hold |
15,000
| – | – | 0.01% | 923 |
|
|
2016
Q2 | $884K | Sell |
15,000
-30,400
| -67% | -$1.79M | 0.01% | 934 |
|
|
2016
Q1 | $2.85M | Sell |
45,400
-29,000
| -39% | -$1.82M | 0.02% | 752 |
|
|
2015
Q4 | $4M | Buy |
74,400
+19,814
| +36% | +$1.06M | 0.02% | 686 |
|
|
2015
Q3 | $3.23M | Sell |
54,586
-1,914
| -3% | -$113K | 0.02% | 758 |
|
|
2015
Q2 | $4.3M | Hold |
56,500
| – | – | 0.02% | 769 |
|
|
2015
Q1 | $5.45M | Buy |
56,500
+36,500
| +183% | +$3.52M | 0.02% | 725 |
|
|
2014
Q4 | $1.8M | Hold |
20,000
| – | – | 0.01% | 987 |
|
|
2014
Q3 | $1.91M | Hold |
20,000
| – | – | 0.01% | 1016 |
|
|
2014
Q2 | $2.1M | Hold |
20,000
| – | – | 0.01% | 1031 |
|
|
2014
Q1 | $1.95M | Buy |
+20,000
| New | +$1.95M | 0.01% | 1058 |
|