Tocqueville Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,350
| Closed | -$272K | – | 859 |
|
|
2018
Q2 | $272K | Hold |
3,350
| – | – | ﹤0.01% | 711 |
|
|
2018
Q1 | $237K | Hold |
3,350
| – | – | ﹤0.01% | 748 |
|
|
2017
Q4 | $264K | Sell |
3,350
-800
| -19% | -$63K | ﹤0.01% | 710 |
|
|
2017
Q3 | $307K | Hold |
4,150
| – | – | ﹤0.01% | 699 |
|
|
2017
Q2 | $284K | Hold |
4,150
| – | – | ﹤0.01% | 679 |
|
|
2017
Q1 | $282K | Hold |
4,150
| – | – | ﹤0.01% | 683 |
|
|
2016
Q4 | $288K | Hold |
4,150
| – | – | ﹤0.01% | 695 |
|
|
2016
Q3 | $286K | Hold |
4,150
| – | – | ﹤0.01% | 724 |
|
|
2016
Q2 | $245K | Sell |
4,150
-100
| -2% | -$5.9K | ﹤0.01% | 761 |
|
|
2016
Q1 | $266K | Sell |
4,250
-200
| -4% | -$12.5K | ﹤0.01% | 756 |
|
|
2015
Q4 | $239K | Buy |
4,450
+150
| +3% | +$8.06K | ﹤0.01% | 819 |
|
|
2015
Q3 | $254K | Hold |
4,300
| – | – | ﹤0.01% | 845 |
|
|
2015
Q2 | $328K | Sell |
4,300
-1,350
| -24% | -$103K | ﹤0.01% | 820 |
|
|
2015
Q1 | $545K | Hold |
5,650
| – | – | 0.01% | 697 |
|
|
2014
Q4 | $508K | Sell |
5,650
-1,300
| -19% | -$117K | 0.01% | 707 |
|
|
2014
Q3 | $662K | Buy |
6,950
+300
| +5% | +$28.6K | 0.01% | 566 |
|
|
2014
Q2 | $698K | Sell |
6,650
-150
| -2% | -$15.7K | 0.01% | 649 |
|
|
2014
Q1 | $662K | Buy |
6,800
+450
| +7% | +$43.8K | 0.01% | 522 |
|
|
2013
Q4 | $610K | Buy |
6,350
+250
| +4% | +$24K | 0.01% | 540 |
|
|
2013
Q3 | $567K | Buy |
6,100
+350
| +6% | +$32.5K | 0.01% | 616 |
|
|
2013
Q2 | $488K | Buy |
+5,750
| New | +$488K | 0.01% | 641 |
|