Eagle Asset Management’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
Q3 | – | Sell |
-77,936
| Closed | -$7.79M | – | 689 |
|
|
2019
Q2 | $7.79M | Buy |
77,936
+563
| +0.7% | +$56.3K | 0.04% | 342 |
|
|
2019
Q1 | $6.74M | Sell |
77,373
-17,457
| -18% | -$1.52M | 0.04% | 356 |
|
|
2018
Q4 | $7.02M | Sell |
94,830
-456
| -0.5% | -$33.8K | 0.04% | 331 |
|
|
2018
Q3 | $8.67M | Buy |
95,286
+1,821
| +2% | +$166K | 0.04% | 360 |
|
|
2018
Q2 | $7.6M | Sell |
93,465
-33,064
| -26% | -$2.69M | 0.04% | 369 |
|
|
2018
Q1 | $8.96M | Sell |
126,529
-1,989
| -2% | -$141K | 0.05% | 331 |
|
|
2017
Q4 | $10M | Buy |
128,518
+1,029
| +0.8% | +$80.3K | 0.06% | 318 |
|
|
2017
Q3 | $9.37M | Buy |
127,489
+3,835
| +3% | +$282K | 0.05% | 336 |
|
|
2017
Q2 | $8.46M | Buy |
123,654
+1,257
| +1% | +$86K | 0.05% | 344 |
|
|
2017
Q1 | $8.31M | Buy |
122,397
+4,130
| +3% | +$280K | 0.05% | 344 |
|
|
2016
Q4 | $8.21M | Buy |
118,267
+136
| +0.1% | +$9.44K | 0.05% | 340 |
|
|
2016
Q3 | $8.15M | Sell |
118,131
-2,056
| -2% | -$142K | 0.06% | 350 |
|
|
2016
Q2 | $7.09M | Buy |
120,187
+2,741
| +2% | +$162K | 0.05% | 365 |
|
|
2016
Q1 | $7.36M | Buy |
117,446
+45,171
| +62% | +$2.83M | 0.05% | 359 |
|
|
2015
Q4 | $3.88M | Sell |
72,275
-5,077
| -7% | -$273K | 0.03% | 445 |
|
|
2015
Q3 | $4.57M | Buy |
77,352
+10,020
| +15% | +$592K | 0.03% | 422 |
|
|
2015
Q2 | $5.13M | Buy |
67,332
+44,330
| +193% | +$3.38M | 0.03% | 419 |
|
|
2015
Q1 | $2.22M | Sell |
23,002
-18,432
| -44% | -$1.78M | 0.01% | 527 |
|
|
2014
Q4 | $3.73M | Sell |
41,434
-7,995
| -16% | -$719K | 0.02% | 467 |
|
|
2014
Q3 | $4.71M | Sell |
49,429
-1,266
| -2% | -$121K | 0.03% | 444 |
|
|
2014
Q2 | $5.32M | Sell |
50,695
-2,395
| -5% | -$251K | 0.03% | 443 |
|
|
2014
Q1 | $5.17M | Sell |
53,090
-31,683
| -37% | -$3.08M | 0.03% | 472 |
|
|
2013
Q4 | $8.14M | Buy |
84,773
+2,708
| +3% | +$260K | 0.05% | 339 |
|
|
2013
Q3 | $7.68M | Sell |
82,065
-12,342
| -13% | -$1.16M | 0.04% | 411 |
|
|
2013
Q2 | $8.01M | Buy |
+94,407
| New | +$8.01M | 0.05% | 380 |
|