SAM
GWR
Sentinel Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-290,316
| Closed | -$21.5M | – | 169 |
|
|
2017
Q3 | $21.5M | Hold |
290,316
| – | – | 0.51% | 70 |
|
|
2017
Q2 | $19.9M | Buy |
290,316
+140,020
| +93% | +$9.58M | 0.48% | 79 |
|
|
2017
Q1 | $10.2M | Sell |
150,296
-703
| -0.5% | -$47.7K | 0.24% | 149 |
|
|
2016
Q4 | $10.5M | Sell |
150,999
-73,465
| -33% | -$5.1M | 0.26% | 145 |
|
|
2016
Q3 | $15.5M | Sell |
224,464
-12,000
| -5% | -$827K | 0.37% | 96 |
|
|
2016
Q2 | $13.9M | Sell |
236,464
-103,486
| -30% | -$6.1M | 0.33% | 107 |
|
|
2016
Q1 | $21.3M | Buy |
339,950
+47,500
| +16% | +$2.98M | 0.48% | 72 |
|
|
2015
Q4 | $15.7M | Buy |
292,450
+50,400
| +21% | +$2.71M | 0.4% | 85 |
|
|
2015
Q3 | $14.3M | Buy |
242,050
+5,280
| +2% | +$312K | 0.37% | 92 |
|
|
2015
Q2 | $18M | Buy |
236,770
+18,920
| +9% | +$1.44M | 0.41% | 89 |
|
|
2015
Q1 | $21M | Buy |
217,850
+3,500
| +2% | +$338K | 0.46% | 81 |
|
|
2014
Q4 | $19.3M | Buy |
214,350
+10,160
| +5% | +$914K | 0.4% | 98 |
|
|
2014
Q3 | $19.5M | Buy |
204,190
+9,640
| +5% | +$919K | 0.4% | 90 |
|
|
2014
Q2 | $20.4M | Sell |
194,550
-48,750
| -20% | -$5.12M | 0.41% | 96 |
|
|
2014
Q1 | $23.7M | Buy |
243,300
+19,160
| +9% | +$1.86M | 0.47% | 85 |
|
|
2013
Q4 | $21.5M | Sell |
224,140
-24,300
| -10% | -$2.33M | 0.42% | 97 |
|
|
2013
Q3 | $23.1M | Sell |
248,440
-28,740
| -10% | -$2.67M | 0.48% | 83 |
|
|
2013
Q2 | $23.5M | Buy |
+277,180
| New | +$23.5M | 0.51% | 74 |
|