William Blair & Company’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 |
-14,651
| Closed | -$1.62M | – | 1834 |
|
|
2019
Q3 | $1.62M | Sell |
14,651
-13,993
| -49% | -$1.55M | 0.01% | 633 |
|
|
2019
Q2 | $2.86M | Sell |
28,644
-2,908
| -9% | -$291K | 0.02% | 487 |
|
|
2019
Q1 | $2.75M | Sell |
31,552
-2,102
| -6% | -$183K | 0.02% | 485 |
|
|
2018
Q4 | $2.49M | Sell |
33,654
-1,228
| -4% | -$90.9K | 0.02% | 474 |
|
|
2018
Q3 | $3.17M | Sell |
34,882
-108
| -0.3% | -$9.83K | 0.02% | 463 |
|
|
2018
Q2 | $2.85M | Buy |
34,990
+3,213
| +10% | +$261K | 0.02% | 484 |
|
|
2018
Q1 | $2.25M | Buy |
31,777
+890
| +3% | +$63K | 0.02% | 528 |
|
|
2017
Q4 | $2.43M | Hold |
30,887
| – | – | 0.02% | 525 |
|
|
2017
Q3 | $2.29M | Sell |
30,887
-6,641
| -18% | -$492K | 0.02% | 529 |
|
|
2017
Q2 | $2.57M | Buy |
37,528
+6,917
| +23% | +$473K | 0.02% | 513 |
|
|
2017
Q1 | $2.26M | Buy |
+30,611
| New | +$2.26M | 0.02% | 514 |
|
|
2013
Q4 | – | Sell |
-5,022
| Closed | -$466K | – | 2045 |
|
|
2013
Q3 | $466K | Sell |
5,022
-51,169
| -91% | -$4.75M | ﹤0.01% | 1569 |
|
|
2013
Q2 | $4.77M | Buy |
+56,191
| New | +$4.77M | 0.01% | 887 |
|