Williams Jones & Associates’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,029
| Closed | -$1.84M | – | 474 |
|
|
2018
Q1 | $1.84M | Sell |
26,029
-5,750
| -18% | -$407K | 0.04% | 183 |
|
|
2017
Q4 | $2.5M | Sell |
31,779
-2,750
| -8% | -$217K | 0.06% | 169 |
|
|
2017
Q3 | $2.56M | Sell |
34,529
-3,000
| -8% | -$222K | 0.06% | 169 |
|
|
2017
Q2 | $2.57M | Sell |
37,529
-6,475
| -15% | -$443K | 0.06% | 166 |
|
|
2017
Q1 | $2.99M | Sell |
44,004
-11,500
| -21% | -$780K | 0.08% | 155 |
|
|
2016
Q4 | $3.85M | Sell |
55,504
-4,241
| -7% | -$294K | 0.11% | 137 |
|
|
2016
Q3 | $4.12M | Sell |
59,745
-4,075
| -6% | -$281K | 0.12% | 126 |
|
|
2016
Q2 | $3.76M | Sell |
63,820
-5,745
| -8% | -$339K | 0.12% | 126 |
|
|
2016
Q1 | $4.36M | Sell |
69,565
-8,590
| -11% | -$539K | 0.2% | 88 |
|
|
2015
Q4 | $4.2M | Sell |
78,155
-4,145
| -5% | -$223K | 0.19% | 94 |
|
|
2015
Q3 | $4.86M | Sell |
82,300
-2,660
| -3% | -$157K | 0.22% | 98 |
|
|
2015
Q2 | $6.47M | Sell |
84,960
-200
| -0.2% | -$15.2K | 0.25% | 99 |
|
|
2015
Q1 | $8.21M | Sell |
85,160
-143,177
| -63% | -$13.8M | 0.33% | 84 |
|
|
2014
Q4 | $20.5M | Sell |
228,337
-8,840
| -4% | -$795K | 0.84% | 33 |
|
|
2014
Q3 | $22.6M | Sell |
237,177
-817
| -0.3% | -$77.9K | 1.03% | 31 |
|
|
2014
Q2 | $25M | Sell |
237,994
-222,840
| -48% | -$23.4M | 1.12% | 24 |
|
|
2014
Q1 | $44.8M | Buy |
460,834
+241,532
| +110% | +$23.5M | 0.9% | 36 |
|
|
2013
Q4 | $21.1M | Buy |
219,302
+6,810
| +3% | +$654K | 1.01% | 29 |
|
|
2013
Q3 | $19.8M | Sell |
212,492
-5,030
| -2% | -$468K | 1.02% | 26 |
|
|
2013
Q2 | $18.5M | Buy |
+217,522
| New | +$18.5M | 0.92% | 32 |
|