Hedge Fund - Cardinal Capital
Genesee & Wyoming Inc (GWR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $111.11 |
| 2 | 2019 - Q3 (2019-09-30) | $66,864,000 | 2.2% | 605,051 | $110.08 |
| 3 | 2019 - Q2 (2019-06-30) | $63,745,000 | 2.08% | 637,450 | $91.22 |
| 4 | 2019 - Q1 (2019-03-31) | $87,962,000 | 2.92% | 1,009,429 | $81.10 |
| 5 | 2018 - Q4 (2018-12-31) | $111,012,000 | 4.08% | 1,499,757 | $80.15 |
| 6 | 2018 - Q3 (2018-09-30) | $133,508,000 | 4.19% | 1,505,892 | $86.77 |
| 7 | 2018 - Q2 (2018-06-30) | $118,698,000 | 3.87% | 1,459,638 | $75.85 |
| 8 | 2018 - Q1 (2018-03-31) | $88,341,000 | 3.27% | 1,247,940 | $75.38 |
| 9 | 2017 - Q4 (2017-12-31) | $92,492,000 | 3.62% | 1,174,799 | $74.67 |
| 10 | 2017 - Q3 (2017-09-30) | $87,331,000 | 3.6% | 1,179,986 | $68.40 |
| 11 | 2017 - Q2 (2017-06-30) | $86,291,000 | 3.41% | 1,261,745 | $66.02 |
| 12 | 2017 - Q1 (2017-03-31) | $73,393,000 | 2.97% | 1,081,528 | $72.28 |
| 13 | 2016 - Q4 (2016-12-31) | $68,260,000 | 2.93% | 983,424 | $71.36 |
| 14 | 2016 - Q3 (2016-09-30) | $56,226,000 | 2.6% | 815,461 | $65.53 |
| 15 | 2016 - Q2 (2016-06-30) | $37,330,000 | 1.84% | 633,235 | $61.22 |
| 16 | 2016 - Q1 (2016-03-31) | $33,971,000 | 1.89% | 541,807 | $54.83 |
| 17 | 2015 - Q4 (2015-12-31) | $20,069,000 | 1.15% | 373,789 | $63.26 |
| 18 | 2015 - Q3 (2015-09-30) | $10,899,000 | 0.68% | 184,476 | $68.95 |
| 19 | 2015 - Q2 (2015-06-30) | $15,177,000 | 0.8% | 199,231 | $88.07 |
| 20 | 2015 - Q1 (2015-03-31) | $14,841,000 | 0.81% | 153,892 | $93.45 |
| 21 | 2014 - Q4 (2014-12-31) | $13,668,000 | 0.79% | 152,002 | $92.46 |
| 22 | 2014 - Q3 (2014-09-30) | $8,416,000 | 0.52% | 88,298 | $99.27 |
| 23 | 2014 - Q2 (2014-06-30) | $8,097,000 | 0.43% | 77,111 | $98.32 |
| 24 | 2014 - Q1 (2014-03-31) | $7,987,000 | 0.41% | 82,071 | $94.71 |
The displayed share prices are average quarterly stock market prices.