Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,989
| Closed | -$1.71M | – | 1240 |
|
|
2016
Q2 | $1.71M | Buy |
+28,989
| New | +$1.71M | 0.07% | 328 |
|
|
2015
Q3 | – | Sell |
-3,381
| Closed | -$258K | – | 1321 |
|
|
2015
Q2 | $258K | Buy |
+3,381
| New | +$258K | 0.01% | 795 |
|
|
2015
Q1 | – | Sell |
-18,910
| Closed | -$1.7M | – | 1337 |
|
|
2014
Q4 | $1.7M | Buy |
18,910
+13,997
| +285% | +$1.26M | 0.06% | 319 |
|
|
2014
Q3 | $468K | Buy |
+4,913
| New | +$468K | 0.01% | 608 |
|
|
2014
Q1 | – | Sell |
-6,248
| Closed | -$600K | – | 1416 |
|
|
2013
Q4 | $600K | Buy |
+6,248
| New | +$600K | 0.02% | 597 |
|