Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,035,545
| Closed | -$61.2M | – | 299 |
|
|
2015
Q3 | $61.2M | Buy |
1,035,545
+8,656
| +0.8% | +$511K | 0.43% | 77 |
|
|
2015
Q2 | $78.2M | Sell |
1,026,889
-86,138
| -8% | -$6.56M | 0.48% | 73 |
|
|
2015
Q1 | $107M | Sell |
1,113,027
-160,927
| -13% | -$15.5M | 0.62% | 51 |
|
|
2014
Q4 | $115M | Buy |
1,273,954
+115,465
| +10% | +$10.4M | 0.67% | 47 |
|
|
2014
Q3 | $110M | Buy |
1,158,489
+245,129
| +27% | +$23.4M | 0.67% | 48 |
|
|
2014
Q2 | $95.9M | Buy |
913,360
+34,630
| +4% | +$3.64M | 0.57% | 59 |
|
|
2014
Q1 | $85.5M | Buy |
878,730
+458,115
| +109% | +$44.6M | 0.51% | 67 |
|
|
2013
Q4 | $40.4M | Buy |
+420,615
| New | +$40.4M | 0.24% | 136 |
|