Allianz Asset Management’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 |
-78,615
| Closed | -$8.69M | – | 2370 |
|
|
2019
Q3 | $8.69M | Buy |
78,615
+76,068
| +2,987% | +$8.41M | 0.01% | 981 |
|
|
2019
Q2 | $255K | Sell |
2,547
-70
| -3% | -$7.01K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $228K | Buy |
+2,617
| New | +$228K | ﹤0.01% | 2129 |
|
|
2015
Q1 | – | Sell |
-167,831
| Closed | -$15.1M | – | 1986 |
|
|
2014
Q4 | $15.1M | Buy |
167,831
+5,789
| +4% | +$521K | 0.02% | 698 |
|
|
2014
Q3 | $15.3M | Sell |
162,042
-6,120
| -4% | -$577K | 0.02% | 666 |
|
|
2014
Q2 | $17.7M | Sell |
168,162
-59,346
| -26% | -$6.23M | 0.02% | 587 |
|
|
2014
Q1 | $21.8M | Buy |
227,508
+13,245
| +6% | +$1.27M | 0.03% | 521 |
|
|
2013
Q4 | $20.6M | Buy |
214,263
+20,573
| +11% | +$1.98M | 0.03% | 529 |
|
|
2013
Q3 | $18M | Buy |
193,690
+9,955
| +5% | +$925K | 0.02% | 522 |
|
|
2013
Q2 | $15.6M | Buy |
+183,735
| New | +$15.6M | 0.02% | 535 |
|