AMP Capital Investors’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 |
-2,300
| Closed | -$255K | – | 1277 |
|
|
2019
Q3 | $255K | Sell |
2,300
-22,147
| -91% | -$2.46M | ﹤0.01% | 1098 |
|
|
2019
Q2 | $2.41M | Sell |
24,447
-35,838
| -59% | -$3.53M | 0.01% | 709 |
|
|
2019
Q1 | $5.24M | Sell |
60,285
-26,302
| -30% | -$2.29M | 0.03% | 523 |
|
|
2018
Q4 | $6.39M | Buy |
86,587
+24,689
| +40% | +$1.82M | 0.04% | 439 |
|
|
2018
Q3 | $5.67M | Sell |
61,898
-2,275
| -4% | -$208K | 0.03% | 515 |
|
|
2018
Q2 | $5.22M | Buy |
64,173
+285
| +0.4% | +$23.2K | 0.03% | 526 |
|
|
2018
Q1 | $4.48M | Buy |
63,888
+668
| +1% | +$46.9K | 0.03% | 565 |
|
|
2017
Q4 | $4.98M | Buy |
63,220
+11,512
| +22% | +$906K | 0.03% | 539 |
|
|
2017
Q3 | $3.83M | Buy |
51,708
+46,119
| +825% | +$3.41M | 0.02% | 598 |
|
|
2017
Q2 | $379K | Buy |
+5,589
| New | +$379K | ﹤0.01% | 1018 |
|