Sandhill Capital Partners’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-135,928
| Closed | -$9.22M | – | 65 |
|
|
2017
Q1 | $9.22M | Sell |
135,928
-8,315
| -6% | -$564K | 2.16% | 24 |
|
|
2016
Q4 | $10M | Sell |
144,243
-48,052
| -25% | -$3.34M | 2.75% | 21 |
|
|
2016
Q3 | $13.3M | Buy |
192,295
+1,044
| +0.5% | +$72K | 3.99% | 10 |
|
|
2016
Q2 | $11.3M | Buy |
191,251
+7,210
| +4% | +$425K | 3.53% | 14 |
|
|
2016
Q1 | $11.5M | Sell |
184,041
-39,544
| -18% | -$2.48M | 3.79% | 13 |
|
|
2015
Q4 | $12M | Buy |
223,585
+68,640
| +44% | +$3.69M | 3.82% | 13 |
|
|
2015
Q3 | $9.15M | Buy |
154,945
+10,395
| +7% | +$614K | 3.06% | 20 |
|
|
2015
Q2 | $11M | Buy |
+144,550
| New | +$11M | 3.37% | 18 |
|