1st Global Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $218K | Sell |
3,182
-123
| -4% | -$8.43K | 0.03% | 460 |
|
|
2017
Q1 | $224K | Buy |
3,305
+88
| +3% | +$5.96K | 0.03% | 457 |
|
|
2016
Q4 | $223K | Sell |
3,217
-13
| -0.4% | -$901 | 0.03% | 462 |
|
|
2016
Q3 | $223K | Sell |
3,230
-3,096
| -49% | -$214K | 0.03% | 459 |
|
|
2016
Q2 | $373K | Buy |
6,326
+84
| +1% | +$4.95K | 0.05% | 302 |
|
|
2016
Q1 | $391K | Buy |
6,242
+2,199
| +54% | +$138K | 0.06% | 288 |
|
|
2015
Q4 | $217K | Sell |
4,043
-957
| -19% | -$51.4K | 0.03% | 396 |
|
|
2015
Q3 | $295K | Buy |
5,000
+688
| +16% | +$40.6K | 0.05% | 317 |
|
|
2015
Q2 | $328 | Sell |
4,312
-55
| -1% | -$4 | 0.05% | 305 |
|
|
2015
Q1 | $421K | Buy |
4,367
+2,134
| +96% | +$206K | 0.06% | 247 |
|
|
2014
Q4 | $201K | Buy |
+2,233
| New | +$201K | 0.03% | 438 |
|
|
2014
Q3 | – | Sell |
-2,041
| Closed | -$214K | – | 475 |
|
|
2014
Q2 | $214K | Buy |
+2,041
| New | +$214K | 0.03% | 406 |
|