Winton Group’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
Q3 | – | Sell |
-195,437
| Closed | -$19.5M | – | 1741 |
|
|
2019
Q2 | $19.5M | Buy |
195,437
+43,095
| +28% | +$4.31M | 0.38% | 104 |
|
|
2019
Q1 | $13.3M | Sell |
152,342
-4,197
| -3% | -$366K | 0.27% | 138 |
|
|
2018
Q4 | $11.6M | Sell |
156,539
-47,764
| -23% | -$3.54M | 0.25% | 161 |
|
|
2018
Q3 | $18.6M | Buy |
204,303
+128,395
| +169% | +$11.7M | 0.39% | 71 |
|
|
2018
Q2 | $6.17M | Buy |
+75,908
| New | +$6.17M | 0.16% | 246 |
|
|
2017
Q4 | – | Sell |
-12,707
| Closed | -$940K | – | 726 |
|
|
2017
Q3 | $940K | Buy |
+12,707
| New | +$940K | 0.03% | 424 |
|
|
2017
Q1 | – | Sell |
-3,462
| Closed | -$240K | – | 511 |
|
|
2016
Q4 | $240K | Buy |
+3,462
| New | +$240K | 0.01% | 430 |
|
|
2014
Q4 | – | Sell |
-2,289
| Closed | -$218K | – | 683 |
|
|
2014
Q3 | $218K | Sell |
2,289
-1,635
| -42% | -$156K | ﹤0.01% | 647 |
|
|
2014
Q2 | $412K | Buy |
+3,924
| New | +$412K | ﹤0.01% | 609 |
|