Scopus Asset 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
Q2 | – | Sell |
-461,100
| Closed | -$40.2M | – | 184 |
|
|
2019
Q1 | $40.2M | Buy |
+461,100
| New | +$40.2M | 1.18% | 27 |
|
|
2017
Q4 | – | Sell |
-225,000
| Closed | -$16.7M | – | 288 |
|
|
2017
Q3 | $16.7M | Buy |
+225,000
| New | +$16.7M | 0.17% | 103 |
|
|
2017
Q2 | – | Sell |
-575,258
| Closed | -$39M | – | 257 |
|
|
2017
Q1 | $39M | Buy |
575,258
+218,533
| +61% | +$14.8M | 0.59% | 45 |
|
|
2016
Q4 | $24.8M | Sell |
356,725
-44,675
| -11% | -$3.1M | 0.55% | 45 |
|
|
2016
Q3 | $27.7M | Buy |
401,400
+266,992
| +199% | +$18.4M | 0.45% | 50 |
|
|
2016
Q2 | $7.92M | Buy |
+134,408
| New | +$7.92M | 0.11% | 95 |
|
|
2016
Q1 | – | Sell |
-135,000
| Closed | -$7.25M | – | 212 |
|
|
2015
Q4 | $7.25M | Buy |
+135,000
| New | +$7.25M | 0.21% | 77 |
|
|
2015
Q3 | – | Sell |
-380,059
| Closed | -$29M | – | 216 |
|
|
2015
Q2 | $29M | Buy |
+380,059
| New | +$29M | 0.5% | 47 |
|
|
2014
Q1 | – | Sell |
-69,800
| Closed | -$6.7M | – | 245 |
|
|
2013
Q4 | $6.7M | Sell |
69,800
-134,403
| -66% | -$12.9M | 0.16% | 107 |
|
|
2013
Q3 | $19M | Buy |
+204,203
| New | +$19M | 0.48% | 53 |
|