SI
GWR
Sapience Investments’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-114,810
| Closed | -$11.5M | – | 90 |
|
|
2019
Q2 | $11.5M | Sell |
114,810
-600
| -0.5% | -$60K | 1.56% | 19 |
|
|
2019
Q1 | $10.1M | Buy |
115,410
+5,330
| +5% | +$464K | 1.34% | 28 |
|
|
2018
Q4 | $8.15M | Sell |
110,080
-28,230
| -20% | -$2.09M | 1.33% | 33 |
|
|
2018
Q3 | $12.6M | Sell |
138,310
-1,700
| -1% | -$155K | 1.54% | 24 |
|
|
2018
Q2 | $11.4M | Sell |
140,010
-3,950
| -3% | -$321K | 1.51% | 27 |
|
|
2018
Q1 | $10.2M | Buy |
143,960
+1,350
| +0.9% | +$95.6K | 1.4% | 27 |
|
|
2017
Q4 | $11.2M | Hold |
142,610
| – | – | 1.52% | 28 |
|
|
2017
Q3 | $10.6M | Buy |
142,610
+15,570
| +12% | +$1.15M | 1.48% | 28 |
|
|
2017
Q2 | $8.69M | Buy |
+127,040
| New | +$8.69M | 1.37% | 34 |
|