Seven Eight Capital’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
Q4 | – | Sell |
-24,155
| Closed | -$2.67M | – | 813 |
|
|
2019
Q3 | $2.67M | Buy |
+24,155
| New | +$2.67M | 0.14% | 221 |
|
|
2018
Q2 | – | Sell |
-10,722
| Closed | -$759K | – | 627 |
|
|
2018
Q1 | $759K | Buy |
+10,722
| New | +$759K | 0.06% | 241 |
|
|
2017
Q4 | – | Sell |
-20,100
| Closed | -$1.49M | – | 624 |
|
|
2017
Q3 | $1.49M | Buy |
20,100
+18,000
| +857% | +$1.33M | 0.18% | 184 |
|
|
2017
Q2 | $144K | Sell |
2,100
-8,000
| -79% | -$549K | 0.02% | 413 |
|
|
2017
Q1 | $685K | Sell |
10,100
-10,400
| -51% | -$705K | 0.13% | 229 |
|
|
2016
Q4 | $1.42M | Buy |
+20,500
| New | +$1.42M | 0.29% | 129 |
|
|
2016
Q3 | – | Sell |
-4,500
| Closed | -$265K | – | 612 |
|
|
2016
Q2 | $265K | Buy |
+4,500
| New | +$265K | 0.09% | 285 |
|
|
2016
Q1 | – | Sell |
-16,200
| Closed | -$870K | – | 731 |
|
|
2015
Q4 | $870K | Buy |
16,200
+16,000
| +8,000% | +$859K | 0.59% | 33 |
|
|
2015
Q3 | $12K | Sell |
200
-100
| -33% | -$6K | 0.01% | 439 |
|
|
2015
Q2 | $23K | Buy |
+300
| New | +$23K | 0.03% | 410 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$67K | – | 564 |
|
|
2013
Q4 | $67K | Buy |
+700
| New | +$67K | 0.07% | 351 |
|