Wedge Capital 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
Q4 | – | Sell |
-129,221
| Closed | -$14.3M | – | 609 |
|
|
2019
Q3 | $14.3M | Sell |
129,221
-183,448
| -59% | -$20.3M | 0.17% | 163 |
|
|
2019
Q2 | $31.3M | Sell |
312,669
-13,246
| -4% | -$1.32M | 0.36% | 102 |
|
|
2019
Q1 | $28.4M | Sell |
325,915
-43,036
| -12% | -$3.75M | 0.32% | 100 |
|
|
2018
Q4 | $27.3M | Sell |
368,951
-60,032
| -14% | -$4.44M | 0.34% | 107 |
|
|
2018
Q3 | $39M | Sell |
428,983
-20,332
| -5% | -$1.85M | 0.37% | 67 |
|
|
2018
Q2 | $36.5M | Sell |
449,315
-32,598
| -7% | -$2.65M | 0.36% | 80 |
|
|
2018
Q1 | $34.1M | Buy |
481,913
+36,314
| +8% | +$2.57M | 0.33% | 89 |
|
|
2017
Q4 | $35.1M | Buy |
445,599
+19,863
| +5% | +$1.56M | 0.31% | 89 |
|
|
2017
Q3 | $31.5M | Sell |
425,736
-33,897
| -7% | -$2.51M | 0.29% | 123 |
|
|
2017
Q2 | $31.4M | Buy |
459,633
+315
| +0.1% | +$21.5K | 0.3% | 116 |
|
|
2017
Q1 | $31.2M | Buy |
459,318
+22,452
| +5% | +$1.52M | 0.3% | 111 |
|
|
2016
Q4 | $30.3M | Buy |
436,866
+88,009
| +25% | +$6.11M | 0.29% | 117 |
|
|
2016
Q3 | $24.1M | Sell |
348,857
-1,156
| -0.3% | -$79.7K | 0.24% | 130 |
|
|
2016
Q2 | $20.6M | Sell |
350,013
-10,823
| -3% | -$638K | 0.21% | 135 |
|
|
2016
Q1 | $22.6M | Buy |
360,836
+74,266
| +26% | +$4.66M | 0.24% | 142 |
|
|
2015
Q4 | $15.4M | Buy |
+286,570
| New | +$15.4M | 0.16% | 176 |
|