Ameriprise’s Genesee & Wyoming Inc. GWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-142,978
Closed -$15.8M 3804
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% -$555K 0.01% 1359
2019
Q1
$14.1M Sell
161,468
-10,652
-6% -$864K 0.01% 1409
2018
Q4
$12.7M Sell
172,120
-8,519
-5% -$683K 0.01% 1396
2018
Q3
$16.4M Buy
180,639
+702
+0.4% +$60.9K 0.01% 1461
2018
Q2
$14.6M Buy
179,937
+2,656
+1% +$201K 0.01% 1421
2018
Q1
$12.5M Sell
177,281
-1,437
-0.8% -$108K 0.01% 1484
2017
Q4
$14.1M Sell
178,718
-6,177
-3% -$461K 0.01% 1341
2017
Q3
$13.7M Buy
184,895
+1,988
+1% +$136K 0.01% 1334
2017
Q2
$12.5M Buy
182,907
+4,315
+2% +$285K 0.01% 1367
2017
Q1
$12.1M Buy
178,592
+7,285
+4% +$527K 0.01% 1383
2016
Q4
$11.9M Sell
171,307
-12,725
-7% -$908K 0.01% 1393
2016
Q3
$12.7M Sell
184,032
-3,504
-2% -$230K 0.01% 1255
2016
Q2
$11.1M Sell
187,536
-3,514
-2% -$215K 0.01% 1303
2016
Q1
$12M Sell
191,050
-2,989
-2% -$164K 0.01% 1283
2015
Q4
$10.4M Sell
194,039
-66,320
-25% -$4.2M 0.01% 1418
2015
Q3
$15.4M Sell
260,359
-51,658
-17% -$3.56M 0.01% 1116
2015
Q2
$23.8M Sell
312,017
-52,890
-14% -$4.66M 0.01% 892
2015
Q1
$35.2M Buy
364,907
+18,624
+5% +$1.74M 0.02% 682
2014
Q4
$31.1M Sell
346,283
-174,398
-33% -$16.1M 0.02% 721
2014
Q3
$49.6M Sell
520,681
-52,052
-9% -$5.17M 0.03% 512
2014
Q2
$60.1M Buy
572,733
+67,982
+13% +$6.68M 0.04% 473
2014
Q1
$49.1M Sell
504,751
-48,527
-9% -$4.6M 0.03% 540
2013
Q4
$53.1M Buy
553,278
+22,107
+4% +$2.13M 0.03% 508
2013
Q3
$49.4M Sell
531,171
-43,333
-8% -$3.91M 0.03% 524
2013
Q2
$48.7M Buy
+574,504
New +$50.2M 0.03% 524

Other funds holding GWR