CIA
GWR
ClearBridge Investments (Australia)’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-749
| Closed | -$83K | – | 55 |
|
|
2019
Q3 | $83K | Sell |
749
-137,285
| -99% | -$15.2M | 0.01% | 39 |
|
|
2019
Q2 | $13.8M | Sell |
138,034
-630,373
| -82% | -$63M | 0.99% | 17 |
|
|
2019
Q1 | $67M | Sell |
768,407
-306,451
| -29% | -$26.7M | 4.58% | 10 |
|
|
2018
Q4 | $79.6M | Buy |
1,074,858
+164,456
| +18% | +$12.2M | 6.04% | 6 |
|
|
2018
Q3 | $82.8M | Sell |
910,402
-38,971
| -4% | -$3.55M | 5.23% | 10 |
|
|
2018
Q2 | $77.2M | Sell |
949,373
-28,787
| -3% | -$2.34M | 4.97% | 8 |
|
|
2018
Q1 | $69.2M | Buy |
978,160
+13,722
| +1% | +$971K | 5.54% | 9 |
|
|
2017
Q4 | $75.9M | Buy |
964,438
+180,260
| +23% | +$14.2M | 6.01% | 8 |
|
|
2017
Q3 | $58M | Buy |
784,178
+636,395
| +431% | +$47.1M | 4.23% | 12 |
|
|
2017
Q2 | $10.1M | Buy |
147,783
+147,574
| +70,610% | +$10.1M | 0.74% | 15 |
|
|
2017
Q1 | $15K | Buy |
209
+105
| +101% | +$7.54K | ﹤0.01% | 42 |
|
|
2016
Q4 | $8K | Buy |
+104
| New | +$8K | ﹤0.01% | 42 |
|