SGAM
GWR
Steinberg Global Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,170
| Closed | -$422K | – | 239 |
|
|
2017
Q2 | $422K | Sell |
6,170
-25
| -0.4% | -$1.71K | 0.06% | 187 |
|
|
2017
Q1 | $420K | Hold |
6,195
| – | – | 0.07% | 179 |
|
|
2016
Q4 | $430K | Sell |
6,195
-1,075
| -15% | -$74.6K | 0.07% | 176 |
|
|
2016
Q3 | $501K | Sell |
7,270
-2,000
| -22% | -$138K | 0.08% | 156 |
|
|
2016
Q2 | $546K | Hold |
9,270
| – | – | 0.09% | 144 |
|
|
2016
Q1 | $581K | Sell |
9,270
-225
| -2% | -$14.1K | 0.11% | 139 |
|
|
2015
Q4 | $510K | Hold |
9,495
| – | – | 0.1% | 147 |
|
|
2015
Q3 | $561K | Buy |
9,495
+300
| +3% | +$17.7K | 0.11% | 132 |
|
|
2015
Q2 | $700K | Buy |
9,195
+500
| +6% | +$38.1K | 0.13% | 117 |
|
|
2015
Q1 | $839K | Buy |
8,695
+200
| +2% | +$19.3K | 0.17% | 92 |
|
|
2014
Q4 | $764K | Hold |
8,495
| – | – | 0.16% | 92 |
|
|
2014
Q3 | $810K | Buy |
8,495
+200
| +2% | +$19.1K | 0.19% | 93 |
|
|
2014
Q2 | $871K | Hold |
8,295
| – | – | 0.2% | 88 |
|
|
2014
Q1 | $807K | Hold |
8,295
| – | – | 0.2% | 90 |
|
|
2013
Q4 | $797K | Sell |
8,295
-700
| -8% | -$67.3K | 0.17% | 98 |
|
|
2013
Q3 | $836K | Hold |
8,995
| – | – | 0.19% | 91 |
|
|
2013
Q2 | $763K | Buy |
+8,995
| New | +$763K | 0.2% | 91 |
|