THB Asset 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 |
-7,362
| Closed | -$736K | – | 179 |
|
|
2019
Q2 | $736K | Hold |
7,362
| – | – | 0.12% | 117 |
|
|
2019
Q1 | $641K | Sell |
7,362
-16
| -0.2% | -$1.39K | 0.09% | 123 |
|
|
2018
Q4 | $546K | Sell |
7,378
-1,900
| -20% | -$141K | 0.08% | 131 |
|
|
2018
Q3 | $844K | Sell |
9,278
-1,669
| -15% | -$152K | 0.1% | 124 |
|
|
2018
Q2 | $890K | Buy |
10,947
+39
| +0.4% | +$3.17K | 0.11% | 123 |
|
|
2018
Q1 | $772K | Buy |
10,908
+22
| +0.2% | +$1.56K | 0.1% | 127 |
|
|
2017
Q4 | $857K | Hold |
10,886
| – | – | 0.11% | 121 |
|
|
2017
Q3 | $805K | Sell |
10,886
-564
| -5% | -$41.7K | 0.11% | 119 |
|
|
2017
Q2 | $783K | Sell |
11,450
-1,710
| -13% | -$117K | 0.1% | 121 |
|
|
2017
Q1 | $893K | Buy |
13,160
+1,550
| +13% | +$105K | 0.11% | 122 |
|
|
2016
Q4 | $805K | Buy |
11,610
+2,362
| +26% | +$164K | 0.1% | 130 |
|
|
2016
Q3 | $637K | Sell |
9,248
-1,990
| -18% | -$137K | 0.09% | 137 |
|
|
2016
Q2 | $662K | Buy |
11,238
+4,298
| +62% | +$253K | 0.09% | 139 |
|
|
2016
Q1 | $435K | Buy |
6,940
+1,000
| +17% | +$62.7K | 0.05% | 173 |
|
|
2015
Q4 | $318K | Buy |
+5,940
| New | +$318K | 0.03% | 182 |
|
|
2014
Q4 | – | Sell |
-23,720
| Closed | -$2.26M | – | 251 |
|
|
2014
Q3 | $2.26M | Sell |
23,720
-9,560
| -29% | -$911K | 0.16% | 176 |
|
|
2014
Q2 | $3.49M | Sell |
33,280
-23,390
| -41% | -$2.46M | 0.22% | 157 |
|
|
2014
Q1 | $5.52M | Sell |
56,670
-11,300
| -17% | -$1.1M | 0.33% | 121 |
|
|
2013
Q4 | $6.53M | Buy |
67,970
+7,900
| +13% | +$759K | 0.36% | 109 |
|
|
2013
Q3 | $5.58M | Buy |
60,070
+5,490
| +10% | +$510K | 0.35% | 126 |
|
|
2013
Q2 | $4.63M | Buy |
+54,580
| New | +$4.63M | 0.31% | 146 |
|