GWR
Dimensional Fund Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,557,252
| Closed | -$172M | – | 3420 |
|
|
2019
Q3 | $172M | Sell |
1,557,252
-22,039
| -1% | -$2.44M | 0.07% | 308 |
|
|
2019
Q2 | $158M | Sell |
1,579,291
-47,742
| -3% | -$4.77M | 0.06% | 347 |
|
|
2019
Q1 | $142M | Buy |
1,627,033
+1,996
| +0.1% | +$174K | 0.06% | 393 |
|
|
2018
Q4 | $120M | Buy |
1,625,037
+34,236
| +2% | +$2.53M | 0.05% | 401 |
|
|
2018
Q3 | $145M | Buy |
1,590,801
+14,439
| +0.9% | +$1.31M | 0.06% | 420 |
|
|
2018
Q2 | $128M | Buy |
1,576,362
+1,014
| +0.1% | +$82.5K | 0.05% | 480 |
|
|
2018
Q1 | $112M | Sell |
1,575,348
-11,319
| -0.7% | -$801K | 0.05% | 541 |
|
|
2017
Q4 | $125M | Buy |
1,586,667
+1,636
| +0.1% | +$129K | 0.05% | 475 |
|
|
2017
Q3 | $117M | Sell |
1,585,031
-31,435
| -2% | -$2.33M | 0.05% | 478 |
|
|
2017
Q2 | $111M | Buy |
1,616,466
+15,727
| +1% | +$1.08M | 0.05% | 477 |
|
|
2017
Q1 | $109M | Buy |
1,600,739
+250,941
| +19% | +$17M | 0.05% | 485 |
|
|
2016
Q4 | $93.7M | Buy |
1,349,798
+83,493
| +7% | +$5.8M | 0.05% | 541 |
|
|
2016
Q3 | $87.3M | Buy |
1,266,305
+121,227
| +11% | +$8.36M | 0.05% | 533 |
|
|
2016
Q2 | $67.5M | Buy |
1,145,078
+191,484
| +20% | +$11.3M | 0.04% | 661 |
|
|
2016
Q1 | $59.8M | Buy |
953,594
+233,616
| +32% | +$14.6M | 0.04% | 725 |
|
|
2015
Q4 | $38.7M | Buy |
719,978
+43,903
| +6% | +$2.36M | 0.02% | 1124 |
|
|
2015
Q3 | $39.9M | Buy |
676,075
+49,241
| +8% | +$2.91M | 0.03% | 1024 |
|
|
2015
Q2 | $47.8M | Buy |
626,834
+226,802
| +57% | +$17.3M | 0.03% | 910 |
|
|
2015
Q1 | $38.6M | Buy |
400,032
+11,754
| +3% | +$1.13M | 0.02% | 1106 |
|
|
2014
Q4 | $34.9M | Buy |
388,278
+29,916
| +8% | +$2.69M | 0.02% | 1131 |
|
|
2014
Q3 | $34.2M | Sell |
358,362
-7,639
| -2% | -$728K | 0.02% | 1026 |
|
|
2014
Q2 | $38.4M | Buy |
366,001
+27,422
| +8% | +$2.88M | 0.03% | 952 |
|
|
2014
Q1 | $32.9M | Buy |
338,579
+46,300
| +16% | +$4.5M | 0.02% | 1017 |
|
|
2013
Q4 | $28.1M | Buy |
292,279
+44,028
| +18% | +$4.23M | 0.02% | 1144 |
|
|
2013
Q3 | $23.1M | Buy |
248,251
+35,608
| +17% | +$3.31M | 0.02% | 1253 |
|
|
2013
Q2 | $18M | Buy |
+212,643
| New | +$18M | 0.02% | 1402 |
|