Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-450
| Closed | -$27K | – | 700 |
|
|
2016
Q2 | $27K | Hold |
450
| – | – | 0.01% | 491 |
|
|
2016
Q1 | $28K | Hold |
450
| – | – | 0.01% | 478 |
|
|
2015
Q4 | $24K | Hold |
450
| – | – | 0.01% | 578 |
|
|
2015
Q3 | $27K | Hold |
450
| – | – | 0.01% | 571 |
|
|
2015
Q2 | $34K | Hold |
450
| – | – | 0.01% | 561 |
|
|
2015
Q1 | $43K | Hold |
450
| – | – | 0.01% | 550 |
|
|
2014
Q4 | $40K | Hold |
450
| – | – | 0.01% | 589 |
|
|
2014
Q3 | $43K | Hold |
450
| – | – | 0.01% | 574 |
|
|
2014
Q2 | $47K | Hold |
450
| – | – | 0.01% | 554 |
|
|
2014
Q1 | $44K | Hold |
450
| – | – | 0.01% | 582 |
|
|
2013
Q4 | $43K | Hold |
450
| – | – | 0.01% | 592 |
|
|
2013
Q3 | $42K | Hold |
450
| – | – | 0.01% | 559 |
|
|
2013
Q2 | $38K | Buy |
+450
| New | +$38K | 0.01% | 554 |
|