Wedgewood Investors’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 |
-2,300
| Closed | -$254K | – | 90 |
|
|
2019
Q3 | $254K | Sell |
2,300
-50
| -2% | -$5.52K | 0.38% | 72 |
|
|
2019
Q2 | $235K | Sell |
2,350
-300
| -11% | -$30K | 0.34% | 75 |
|
|
2019
Q1 | $231K | Buy |
+2,650
| New | +$231K | 0.36% | 77 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$246K | – | 84 |
|
|
2018
Q3 | $246K | Hold |
2,700
| – | – | 0.39% | 74 |
|
|
2018
Q2 | $220K | Buy |
+2,700
| New | +$220K | 0.38% | 80 |
|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$213K | – | 133 |
|
|
2017
Q4 | $213K | Buy |
+2,700
| New | +$213K | 0.17% | 116 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$259K | – | 130 |
|
|
2015
Q2 | $259K | Hold |
3,400
| – | – | 0.25% | 92 |
|
|
2015
Q1 | $328K | Sell |
3,400
-200
| -6% | -$19.3K | 0.32% | 78 |
|
|
2014
Q4 | $324K | Sell |
3,600
-300
| -8% | -$27K | 0.32% | 80 |
|
|
2014
Q3 | $372K | Sell |
3,900
-150
| -4% | -$14.3K | 0.38% | 66 |
|
|
2014
Q2 | $425K | Hold |
4,050
| – | – | 0.44% | 60 |
|
|
2014
Q1 | $394K | Sell |
4,050
-100
| -2% | -$9.73K | 0.43% | 64 |
|
|
2013
Q4 | $399K | Sell |
4,150
-50
| -1% | -$4.81K | 0.45% | 62 |
|
|
2013
Q3 | $390K | Hold |
4,200
| – | – | 0.46% | 60 |
|
|
2013
Q2 | $356K | Buy |
+4,200
| New | +$356K | 0.46% | 65 |
|