GWR
BAMCO Inc’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,165,413
| Closed | -$62.6M | – | 323 |
|
|
2015
Q4 | $62.6M | Sell |
1,165,413
-1,787,149
| -61% | -$96M | 0.29% | 87 |
|
|
2015
Q3 | $174M | Sell |
2,952,562
-404,764
| -12% | -$23.9M | 0.79% | 33 |
|
|
2015
Q2 | $256M | Sell |
3,357,326
-497,389
| -13% | -$37.9M | 1.01% | 29 |
|
|
2015
Q1 | $372M | Sell |
3,854,715
-29,285
| -0.8% | -$2.82M | 1.44% | 14 |
|
|
2014
Q4 | $349M | Sell |
3,884,000
-54,676
| -1% | -$4.92M | 1.4% | 15 |
|
|
2014
Q3 | $375M | Sell |
3,938,676
-15,145
| -0.4% | -$1.44M | 1.56% | 13 |
|
|
2014
Q2 | $415M | Sell |
3,953,821
-44,860
| -1% | -$4.71M | 1.65% | 7 |
|
|
2014
Q1 | $389M | Sell |
3,998,681
-11,923
| -0.3% | -$1.16M | 1.59% | 8 |
|
|
2013
Q4 | $385M | Buy |
4,010,604
+69,925
| +2% | +$6.72M | 1.6% | 9 |
|
|
2013
Q3 | $366M | Buy |
3,940,679
+126,330
| +3% | +$11.7M | 1.68% | 9 |
|
|
2013
Q2 | $324M | Buy |
+3,814,349
| New | +$324M | 1.68% | 9 |
|