Ameriprise’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 |
-142,978
| Closed | -$15.8M | – | 3792 |
|
|
2019
Q3 | $15.8M | Sell |
142,978
-12,404
| -8% | -$1.37M | 0.01% | 1327 |
|
|
2019
Q2 | $15.5M | Sell |
155,382
-6,086
| -4% | -$609K | 0.01% | 1359 |
|
|
2019
Q1 | $14.1M | Sell |
161,468
-10,652
| -6% | -$928K | 0.01% | 1409 |
|
|
2018
Q4 | $12.7M | Sell |
172,120
-8,519
| -5% | -$631K | 0.01% | 1396 |
|
|
2018
Q3 | $16.4M | Buy |
180,639
+702
| +0.4% | +$63.9K | 0.01% | 1461 |
|
|
2018
Q2 | $14.6M | Buy |
179,937
+2,656
| +1% | +$216K | 0.01% | 1420 |
|
|
2018
Q1 | $12.5M | Sell |
177,281
-1,437
| -0.8% | -$102K | 0.01% | 1483 |
|
|
2017
Q4 | $14.1M | Sell |
178,718
-6,177
| -3% | -$486K | 0.01% | 1341 |
|
|
2017
Q3 | $13.7M | Buy |
184,895
+1,988
| +1% | +$147K | 0.01% | 1334 |
|
|
2017
Q2 | $12.5M | Buy |
182,907
+4,315
| +2% | +$295K | 0.01% | 1367 |
|
|
2017
Q1 | $12.1M | Buy |
178,592
+7,285
| +4% | +$494K | 0.01% | 1383 |
|
|
2016
Q4 | $11.9M | Sell |
171,307
-12,725
| -7% | -$883K | 0.01% | 1393 |
|
|
2016
Q3 | $12.7M | Sell |
184,032
-3,504
| -2% | -$242K | 0.01% | 1252 |
|
|
2016
Q2 | $11.1M | Sell |
187,536
-3,514
| -2% | -$207K | 0.01% | 1303 |
|
|
2016
Q1 | $12M | Sell |
191,050
-2,989
| -2% | -$187K | 0.01% | 1282 |
|
|
2015
Q4 | $10.4M | Sell |
194,039
-66,320
| -25% | -$3.56M | 0.01% | 1418 |
|
|
2015
Q3 | $15.4M | Sell |
260,359
-51,658
| -17% | -$3.05M | 0.01% | 1115 |
|
|
2015
Q2 | $23.8M | Sell |
312,017
-52,890
| -14% | -$4.03M | 0.01% | 892 |
|
|
2015
Q1 | $35.2M | Buy |
364,907
+18,624
| +5% | +$1.8M | 0.02% | 682 |
|
|
2014
Q4 | $31.1M | Sell |
346,283
-174,398
| -33% | -$15.7M | 0.02% | 721 |
|
|
2014
Q3 | $49.6M | Sell |
520,681
-52,052
| -9% | -$4.96M | 0.03% | 512 |
|
|
2014
Q2 | $60.1M | Buy |
572,733
+67,982
| +13% | +$7.14M | 0.04% | 473 |
|
|
2014
Q1 | $49.1M | Sell |
504,751
-48,527
| -9% | -$4.72M | 0.03% | 540 |
|
|
2013
Q4 | $53.1M | Buy |
553,278
+22,107
| +4% | +$2.12M | 0.03% | 508 |
|
|
2013
Q3 | $49.4M | Sell |
531,171
-43,333
| -8% | -$4.03M | 0.03% | 524 |
|
|
2013
Q2 | $48.7M | Buy |
+574,504
| New | +$48.7M | 0.03% | 524 |
|