Advisors Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,800
| Closed | -$862K | – | 1621 |
|
|
2019
Q3 | $862K | Sell |
7,800
-1,623
| -17% | -$179K | 0.02% | 803 |
|
|
2019
Q2 | $942K | Buy |
9,423
+1,011
| +12% | +$101K | 0.02% | 803 |
|
|
2019
Q1 | $733K | Sell |
8,412
-7
| -0.1% | -$610 | 0.01% | 946 |
|
|
2018
Q4 | $623K | Sell |
8,419
-381
| -4% | -$28.2K | 0.01% | 921 |
|
|
2018
Q3 | $801K | Buy |
8,800
+1,096
| +14% | +$99.8K | 0.01% | 914 |
|
|
2018
Q2 | $626K | Sell |
7,704
-634
| -8% | -$51.5K | 0.01% | 985 |
|
|
2018
Q1 | $580K | Buy |
8,338
+415
| +5% | +$28.9K | 0.01% | 1021 |
|
|
2017
Q4 | $624K | Buy |
7,923
+843
| +12% | +$66.4K | 0.01% | 1017 |
|
|
2017
Q3 | $524K | Sell |
7,080
-596
| -8% | -$44.1K | 0.01% | 1049 |
|
|
2017
Q2 | $525K | Buy |
7,676
+35
| +0.5% | +$2.39K | 0.01% | 1086 |
|
|
2017
Q1 | $519K | Sell |
7,641
-634
| -8% | -$43.1K | 0.01% | 1087 |
|
|
2016
Q4 | $574K | Buy |
8,275
+1,082
| +15% | +$75.1K | 0.01% | 1065 |
|
|
2016
Q3 | $496K | Sell |
7,193
-121
| -2% | -$8.34K | 0.01% | 1093 |
|
|
2016
Q2 | $431K | Buy |
7,314
+82
| +1% | +$4.83K | 0.01% | 1157 |
|
|
2016
Q1 | $453K | Sell |
7,232
-771
| -10% | -$48.3K | 0.01% | 1121 |
|
|
2015
Q4 | $430K | Buy |
8,003
+499
| +7% | +$26.8K | 0.01% | 1188 |
|
|
2015
Q3 | $443K | Buy |
7,504
+63
| +0.8% | +$3.72K | 0.01% | 1120 |
|
|
2015
Q2 | $567K | Buy |
7,441
+652
| +10% | +$49.7K | 0.01% | 1082 |
|
|
2015
Q1 | $655K | Buy |
6,789
+1,265
| +23% | +$122K | 0.01% | 1004 |
|
|
2014
Q4 | $497K | Buy |
5,524
+11
| +0.2% | +$990 | 0.01% | 1070 |
|
|
2014
Q3 | $525K | Sell |
5,513
-47
| -0.8% | -$4.48K | 0.01% | 1014 |
|
|
2014
Q2 | $584K | Buy |
5,560
+86
| +2% | +$9.03K | 0.01% | 984 |
|
|
2014
Q1 | $533K | Buy |
5,474
+871
| +19% | +$84.8K | 0.01% | 964 |
|
|
2013
Q4 | $442K | Buy |
4,603
+2,591
| +129% | +$249K | 0.01% | 999 |
|
|
2013
Q3 | $187K | Buy |
2,012
+412
| +26% | +$38.3K | ﹤0.01% | 1150 |
|
|
2013
Q2 | $136K | Buy |
+1,600
| New | +$136K | ﹤0.01% | 1214 |
|