Alberta Investment Management Corp (AIMCo)’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
Q4 | – | Sell |
-117,300
| Closed | -$13M | – | 1051 |
|
|
2019
Q3 | $13M | Buy |
+117,300
| New | +$13M | 0.12% | 162 |
|
|
2015
Q4 | – | Sell |
-167,685
| Closed | -$9.91M | – | 541 |
|
|
2015
Q3 | $9.91M | Sell |
167,685
-26,800
| -14% | -$1.58M | 0.11% | 225 |
|
|
2015
Q2 | $14.8M | Sell |
194,485
-3,970
| -2% | -$302K | 0.16% | 149 |
|
|
2015
Q1 | $19.1M | Sell |
198,455
-67,055
| -25% | -$6.47M | 0.2% | 113 |
|
|
2014
Q4 | $23.9M | Sell |
265,510
-68,390
| -20% | -$6.15M | 0.25% | 90 |
|
|
2014
Q3 | $31.8M | Buy |
333,900
+4,020
| +1% | +$383K | 0.33% | 64 |
|
|
2014
Q2 | $34.6M | Buy |
329,880
+35,730
| +12% | +$3.75M | 0.38% | 49 |
|
|
2014
Q1 | $28.6M | Buy |
294,150
+161,020
| +121% | +$15.7M | 0.34% | 59 |
|
|
2013
Q4 | $12.8M | Buy |
+133,130
| New | +$12.8M | 0.16% | 211 |
|