Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,937
| Closed | -$3.75M | – | 2364 |
|
|
2019
Q3 | $3.75M | Sell |
33,937
-929
| -3% | -$103K | 0.01% | 815 |
|
|
2019
Q2 | $3.49M | Buy |
34,866
+2,424
| +7% | +$242K | 0.01% | 846 |
|
|
2019
Q1 | $2.83M | Buy |
32,442
+1,705
| +6% | +$149K | 0.01% | 905 |
|
|
2018
Q4 | $2.28M | Sell |
30,737
-16,807
| -35% | -$1.24M | 0.01% | 931 |
|
|
2018
Q3 | $4.33M | Buy |
47,544
+3,834
| +9% | +$349K | 0.02% | 729 |
|
|
2018
Q2 | $3.55M | Buy |
43,710
+15,881
| +57% | +$1.29M | 0.02% | 789 |
|
|
2018
Q1 | $1.97M | Buy |
27,829
+6,396
| +30% | +$453K | 0.01% | 1014 |
|
|
2017
Q4 | $1.69M | Sell |
21,433
-6
| -0% | -$472 | 0.01% | 1056 |
|
|
2017
Q3 | $1.59M | Sell |
21,439
-1,765
| -8% | -$131K | 0.01% | 1033 |
|
|
2017
Q2 | $1.59M | Buy |
23,204
+2,473
| +12% | +$169K | 0.01% | 990 |
|
|
2017
Q1 | $1.41M | Buy |
20,731
+636
| +3% | +$43.2K | 0.01% | 1009 |
|
|
2016
Q4 | $1.4M | Sell |
20,095
-468
| -2% | -$32.5K | 0.01% | 963 |
|
|
2016
Q3 | $1.42M | Buy |
20,563
+623
| +3% | +$43K | 0.01% | 964 |
|
|
2016
Q2 | $1.18M | Buy |
19,940
+2,337
| +13% | +$138K | 0.01% | 999 |
|
|
2016
Q1 | $1.1M | Sell |
17,603
-438
| -2% | -$27.5K | 0.01% | 1005 |
|
|
2015
Q4 | $969K | Buy |
18,041
+6,427
| +55% | +$345K | 0.01% | 1035 |
|
|
2015
Q3 | $686K | Buy |
11,614
+4,482
| +63% | +$265K | 0.01% | 1139 |
|
|
2015
Q2 | $543K | Buy |
7,132
+1,547
| +28% | +$118K | 0.01% | 1271 |
|
|
2015
Q1 | $539K | Sell |
5,585
-3,128
| -36% | -$302K | 0.01% | 1231 |
|
|
2014
Q4 | $783K | Buy |
8,713
+1,894
| +28% | +$170K | 0.01% | 1004 |
|
|
2014
Q3 | $650K | Buy |
6,819
+827
| +14% | +$78.8K | 0.01% | 1021 |
|
|
2014
Q2 | $629K | Buy |
5,992
+154
| +3% | +$16.2K | 0.01% | 1025 |
|
|
2014
Q1 | $568K | Buy |
+5,838
| New | +$568K | 0.01% | 1272 |
|
|
2013
Q4 | – | Sell |
-4,072
| Closed | -$379K | – | 1265 |
|
|
2013
Q3 | $379K | Buy |
4,072
+242
| +6% | +$22.5K | 0.01% | 1291 |
|
|
2013
Q2 | $325K | Buy |
+3,830
| New | +$325K | 0.01% | 1227 |
|