AssetMark Inc’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-99
| Closed | -$8K | – | 2195 |
|
|
2017
Q4 | $8K | Sell |
99
-341
| -78% | -$27.6K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $33K | Buy |
440
+92
| +26% | +$6.9K | ﹤0.01% | 812 |
|
|
2017
Q2 | $24K | Buy |
348
+17
| +5% | +$1.17K | ﹤0.01% | 865 |
|
|
2017
Q1 | $22K | Sell |
331
-13
| -4% | -$864 | ﹤0.01% | 850 |
|
|
2016
Q4 | $24K | Buy |
344
+20
| +6% | +$1.4K | ﹤0.01% | 818 |
|
|
2016
Q3 | $22K | Buy |
324
+70
| +28% | +$4.75K | ﹤0.01% | 851 |
|
|
2016
Q2 | $15K | Buy |
254
+158
| +165% | +$9.33K | ﹤0.01% | 908 |
|
|
2016
Q1 | $6K | Buy |
96
+71
| +284% | +$4.44K | ﹤0.01% | 950 |
|
|
2015
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1321 |
|