Holding/activity history for  Genesee & Wyoming Inc. (GWR)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2019   Q3 | 0 | 0 | Sell 100.00% | 2.25 | |
2019   Q2 | 122,000 | 2.25 | Reduce 10.95% | 0.28 | $100.00 |
2019   Q1 | 137,000 | 2.13 | $87.14 | ||
2018   Q4 | 137,000 | 2.01 | Reduce 12.74% | 0.29 | $74.02 |
2018   Q3 | 157,000 | 2.21 | $90.99 | ||
2018   Q2 | 157,000 | 2.01 | Add 18.94% | 0.32 | $81.32 |
2018   Q1 | 132,000 | 1.53 | Add 57.14% | 0.56 | $70.79 |
2017   Q4 | 84,000 | 1.08 | Buy | 1.08 | $78.73 |
2015   Q1 | 0 | 0 | Sell 100.00% | 1.52 | |
2014   Q4 | 108,400 | 1.52 | Reduce 9.21% | 0.15 | $89.92 |
2014   Q3 | 119,400 | 1.73 | Reduce 22.67% | 0.51 | $95.31 |
2014   Q2 | 154,400 | 2.29 | Reduce 11.97% | 0.31 | $105.00 |
2014   Q1 | 175,400 | 2.36 | Add 9.69% | 0.21 | $97.32 |
2013   Q4 | 159,900 | 2.07 | Add 16.80% | 0.30 | $96.05 |
2013   Q3 | 136,900 | 1.81 | Add 82.29% | 0.82 | $92.97 |
2013   Q2 | 75,100 | 0.95 | Buy | 0.95 | $84.83 |