Wall Street Associates’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,261
| Closed | -$1.82M | – | 359 |
|
|
2014
Q4 | $1.82M | Sell |
20,261
-1,042
| -5% | -$93.7K | 0.17% | 159 |
|
|
2014
Q3 | $2.03M | Sell |
21,303
-3,790
| -15% | -$361K | 0.21% | 128 |
|
|
2014
Q2 | $2.64M | Sell |
25,093
-3,640
| -13% | -$382K | 0.23% | 134 |
|
|
2014
Q1 | $2.8M | Sell |
28,733
-200
| -0.7% | -$19.5K | 0.23% | 136 |
|
|
2013
Q4 | $2.78M | Sell |
28,933
-1,330
| -4% | -$128K | 0.23% | 133 |
|
|
2013
Q3 | $2.81M | Sell |
30,263
-849
| -3% | -$78.9K | 0.26% | 128 |
|
|
2013
Q2 | $2.64M | Buy |
+31,112
| New | +$2.64M | 0.27% | 117 |
|