TCM
GWR
Tygh Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-72,762
| Closed | -$8.04M | – | 89 |
|
|
2019
Q3 | $8.04M | Sell |
72,762
-124
| -0.2% | -$13.7K | 1.43% | 29 |
|
|
2019
Q2 | $7.29M | Sell |
72,886
-1,068
| -1% | -$107K | 1.24% | 34 |
|
|
2019
Q1 | $6.44M | Buy |
73,954
+20
| +0% | +$1.74K | 1.13% | 40 |
|
|
2018
Q4 | $5.47M | Sell |
73,934
-88,492
| -54% | -$6.55M | 1.15% | 42 |
|
|
2018
Q3 | $14.8M | Buy |
162,426
+10,035
| +7% | +$913K | 2.42% | 5 |
|
|
2018
Q2 | $12.4M | Buy |
152,391
+38,071
| +33% | +$3.1M | 2.1% | 6 |
|
|
2018
Q1 | $8.09M | Sell |
114,320
-849
| -0.7% | -$60.1K | 1.54% | 21 |
|
|
2017
Q4 | $9.07M | Sell |
115,169
-10,474
| -8% | -$825K | 1.71% | 11 |
|
|
2017
Q3 | $9.3M | Buy |
125,643
+25,910
| +26% | +$1.92M | 1.86% | 9 |
|
|
2017
Q2 | $6.82M | Sell |
99,733
-1,883
| -2% | -$129K | 1.55% | 17 |
|
|
2017
Q1 | $6.9M | Buy |
101,616
+46,204
| +83% | +$3.14M | 1.61% | 11 |
|
|
2016
Q4 | $3.85M | Buy |
+55,412
| New | +$3.85M | 0.97% | 49 |
|
|
2015
Q3 | – | Sell |
-54,749
| Closed | -$4.17M | – | 115 |
|
|
2015
Q2 | $4.17M | Buy |
54,749
+70
| +0.1% | +$5.33K | 0.75% | 70 |
|
|
2015
Q1 | $5.27M | Sell |
54,679
-29,984
| -35% | -$2.89M | 0.97% | 55 |
|
|
2014
Q4 | $7.61M | Buy |
84,663
+4,136
| +5% | +$372K | 1.47% | 17 |
|
|
2014
Q3 | $7.68M | Buy |
80,527
+2,078
| +3% | +$198K | 1.68% | 9 |
|
|
2014
Q2 | $8.24M | Sell |
78,449
-5,084
| -6% | -$534K | 1.75% | 7 |
|
|
2014
Q1 | $8.13M | Sell |
83,533
-629
| -0.7% | -$61.2K | 1.65% | 10 |
|
|
2013
Q4 | $8.08M | Buy |
84,162
+24,125
| +40% | +$2.32M | 1.69% | 6 |
|
|
2013
Q3 | $5.58M | Sell |
60,037
-23,277
| -28% | -$2.16M | 1.25% | 30 |
|
|
2013
Q2 | $7.07M | Buy |
+83,314
| New | +$7.07M | 1.57% | 13 |
|