Snyder Capital 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
Q3 | – | Sell |
-601,615
| Closed | -$60.2M | – | 76 |
|
|
2019
Q2 | $60.2M | Sell |
601,615
-20,714
| -3% | -$2.07M | 2.7% | 12 |
|
|
2019
Q1 | $54.2M | Sell |
622,329
-1,189
| -0.2% | -$104K | 2.56% | 12 |
|
|
2018
Q4 | $46.2M | Sell |
623,518
-27,743
| -4% | -$2.05M | 2.5% | 16 |
|
|
2018
Q3 | $59.3M | Buy |
651,261
+6,535
| +1% | +$595K | 2.63% | 15 |
|
|
2018
Q2 | $52.4M | Buy |
644,726
+7,791
| +1% | +$634K | 2.48% | 14 |
|
|
2018
Q1 | $45.1M | Buy |
636,935
+50,789
| +9% | +$3.6M | 2.23% | 15 |
|
|
2017
Q4 | $46.1M | Buy |
586,146
+116,652
| +25% | +$9.18M | 2.3% | 16 |
|
|
2017
Q3 | $34.7M | Buy |
469,494
+312,753
| +200% | +$23.1M | 1.74% | 22 |
|
|
2017
Q2 | $10.7M | Buy |
156,741
+8,467
| +6% | +$579K | 0.57% | 50 |
|
|
2017
Q1 | $10.1M | Buy |
148,274
+75,942
| +105% | +$5.15M | 0.53% | 50 |
|
|
2016
Q4 | $5.02M | Buy |
72,332
+4,513
| +7% | +$313K | 0.31% | 49 |
|
|
2016
Q3 | $4.68M | Hold |
67,819
| – | – | 0.29% | 53 |
|
|
2016
Q2 | $4M | Sell |
67,819
-120
| -0.2% | -$7.07K | 0.26% | 57 |
|
|
2016
Q1 | $4.26M | Buy |
67,939
+14,536
| +27% | +$911K | 0.29% | 52 |
|
|
2015
Q4 | $2.87M | Buy |
53,403
+6,963
| +15% | +$374K | 0.2% | 56 |
|
|
2015
Q3 | $2.74M | Buy |
+46,440
| New | +$2.74M | 0.18% | 56 |
|