TCM
GWR
TimesSquare Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,450
| Closed | -$1.68M | – | 245 |
|
|
2018
Q3 | $1.68M | Sell |
18,450
-192,600
| -91% | -$17.5M | 0.01% | 230 |
|
|
2018
Q2 | $17.2M | Sell |
211,050
-1,080,275
| -84% | -$87.9M | 0.11% | 209 |
|
|
2018
Q1 | $91.4M | Sell |
1,291,325
-416,525
| -24% | -$29.5M | 0.62% | 46 |
|
|
2017
Q4 | $134M | Sell |
1,707,850
-286,900
| -14% | -$22.6M | 0.88% | 25 |
|
|
2017
Q3 | $148M | Buy |
1,994,750
+59,650
| +3% | +$4.41M | 0.99% | 14 |
|
|
2017
Q2 | $132M | Buy |
1,935,100
+247,900
| +15% | +$17M | 0.85% | 27 |
|
|
2017
Q1 | $114M | Buy |
1,687,200
+143,000
| +9% | +$9.7M | 0.74% | 35 |
|
|
2016
Q4 | $107M | Sell |
1,544,200
-272,100
| -15% | -$18.9M | 0.72% | 35 |
|
|
2016
Q3 | $125M | Sell |
1,816,300
-71,950
| -4% | -$4.96M | 0.81% | 23 |
|
|
2016
Q2 | $111M | Sell |
1,888,250
-166,850
| -8% | -$9.84M | 0.74% | 31 |
|
|
2016
Q1 | $129M | Sell |
2,055,100
-586,750
| -22% | -$36.8M | 0.84% | 26 |
|
|
2015
Q4 | $142M | Sell |
2,641,850
-26,250
| -1% | -$1.41M | 0.89% | 20 |
|
|
2015
Q3 | $158M | Sell |
2,668,100
-82,625
| -3% | -$4.88M | 0.99% | 17 |
|
|
2015
Q2 | $210M | Buy |
2,750,725
+373,025
| +16% | +$28.4M | 1.14% | 11 |
|
|
2015
Q1 | $229M | Buy |
2,377,700
+78,100
| +3% | +$7.53M | 1.24% | 9 |
|
|
2014
Q4 | $207M | Buy |
2,299,600
+37,800
| +2% | +$3.4M | 1.15% | 12 |
|
|
2014
Q3 | $216M | Buy |
2,261,800
+196,950
| +10% | +$18.8M | 1.22% | 9 |
|
|
2014
Q2 | $217M | Sell |
2,064,850
-107,850
| -5% | -$11.3M | 1.17% | 12 |
|
|
2014
Q1 | $211M | Buy |
2,172,700
+20,900
| +1% | +$2.03M | 1.11% | 12 |
|
|
2013
Q4 | $207M | Buy |
2,151,800
+345,120
| +19% | +$33.1M | 1.04% | 19 |
|
|
2013
Q3 | $168M | Sell |
1,806,680
-163,700
| -8% | -$15.2M | 0.94% | 22 |
|
|
2013
Q2 | $167M | Buy |
+1,970,380
| New | +$167M | 1.03% | 13 |
|