Ameritas Investment Partners’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 |
-16,001
| Closed | -$1.77M | – | 3060 |
|
|
2019
Q3 | $1.77M | Sell |
16,001
-469
| -3% | -$51.8K | 0.08% | 272 |
|
|
2019
Q2 | $1.65M | Hold |
16,470
| – | – | 0.07% | 297 |
|
|
2019
Q1 | $1.44M | Sell |
16,470
-691
| -4% | -$60.2K | 0.07% | 348 |
|
|
2018
Q4 | $1.27M | Sell |
17,161
-400
| -2% | -$29.6K | 0.07% | 346 |
|
|
2018
Q3 | $1.6M | Sell |
17,561
-227
| -1% | -$20.7K | 0.07% | 326 |
|
|
2018
Q2 | $1.45M | Sell |
17,788
-623
| -3% | -$50.7K | 0.07% | 361 |
|
|
2018
Q1 | $1.3M | Hold |
18,411
| – | – | 0.06% | 417 |
|
|
2017
Q4 | $1.45M | Hold |
18,411
| – | – | 0.07% | 386 |
|
|
2017
Q3 | $1.26M | Hold |
18,411
| – | – | 0.06% | 417 |
|
|
2017
Q2 | $1.26M | Buy |
18,411
+341
| +2% | +$23.3K | 0.06% | 427 |
|
|
2017
Q1 | $1.23M | Sell |
18,070
-469
| -3% | -$31.8K | 0.06% | 425 |
|
|
2016
Q4 | $1.29M | Buy |
18,539
+1,100
| +6% | +$76.4K | 0.06% | 405 |
|
|
2016
Q3 | $1.2M | Buy |
17,439
+8,402
| +93% | +$579K | 0.07% | 392 |
|
|
2016
Q2 | $533K | Buy |
9,037
+489
| +6% | +$28.8K | 0.03% | 571 |
|
|
2016
Q1 | $536K | Hold |
8,548
| – | – | 0.04% | 537 |
|
|
2015
Q4 | $459K | Sell |
8,548
-10,750
| -56% | -$577K | 0.03% | 599 |
|
|
2015
Q3 | $1.14M | Buy |
19,298
+290
| +2% | +$17.1K | 0.08% | 251 |
|
|
2015
Q2 | $1.45M | Buy |
19,008
+1,600
| +9% | +$122K | 0.1% | 226 |
|
|
2015
Q1 | $1.68M | Sell |
17,408
-1,888
| -10% | -$182K | 0.11% | 208 |
|
|
2014
Q4 | $1.74M | Hold |
19,296
| – | – | 0.12% | 182 |
|
|
2014
Q3 | $1.84M | Hold |
19,296
| – | – | 0.13% | 182 |
|
|
2014
Q2 | $2.03M | Sell |
19,296
-174
| -0.9% | -$18.3K | 0.15% | 165 |
|
|
2014
Q1 | $1.89M | Sell |
19,470
-234
| -1% | -$22.8K | 0.15% | 170 |
|
|
2013
Q4 | $1.89M | Buy |
19,704
+1,223
| +7% | +$117K | 0.15% | 174 |
|
|
2013
Q3 | $1.72M | Buy |
18,481
+6,781
| +58% | +$630K | 0.16% | 168 |
|
|
2013
Q2 | $993K | Buy |
+11,700
| New | +$993K | 0.27% | 159 |
|