Alyeska Investment Group’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
Q1 | – | Sell |
-549,809
| Closed | -$38.2M | – | 572 |
|
|
2016
Q4 | $38.2M | Buy |
+549,809
| New | +$38.2M | 0.32% | 113 |
|
|
2016
Q3 | – | Sell |
-79,166
| Closed | -$4.67M | – | 542 |
|
|
2016
Q2 | $4.67M | Buy |
+79,166
| New | +$4.67M | 0.04% | 307 |
|
|
2016
Q1 | – | Sell |
-20,595
| Closed | -$1.11M | – | 473 |
|
|
2015
Q4 | $1.11M | Buy |
+20,595
| New | +$1.11M | 0.01% | 328 |
|
|
2015
Q3 | – | Sell |
-222,545
| Closed | -$17M | – | 545 |
|
|
2015
Q2 | $17M | Buy |
222,545
+156,792
| +238% | +$11.9M | 0.19% | 161 |
|
|
2015
Q1 | $6.34M | Buy |
+65,753
| New | +$6.34M | 0.09% | 252 |
|