Santa Fe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,292
| Closed | -$606K | – | 369 |
|
|
2015
Q4 | $606K | Buy |
11,292
+4,423
| +64% | +$237K | 0.1% | 322 |
|
|
2015
Q3 | $406K | Sell |
6,869
-7,915
| -54% | -$468K | 0.05% | 374 |
|
|
2015
Q2 | $1.13M | Sell |
14,784
-729
| -5% | -$55.6K | 0.15% | 258 |
|
|
2015
Q1 | $1.5M | Buy |
+15,513
| New | +$1.5M | 0.18% | 241 |
|
|
2014
Q1 | – | Sell |
-12,495
| Closed | -$1.2M | – | 615 |
|
|
2013
Q4 | $1.2M | Buy |
12,495
+9,506
| +318% | +$913K | 0.2% | 202 |
|
|
2013
Q3 | $277K | Sell |
2,989
-2,005
| -40% | -$186K | 0.05% | 402 |
|
|
2013
Q2 | $424K | Buy |
+4,994
| New | +$424K | 0.09% | 353 |
|