Envestnet Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-57,303
Closed -$6.33M 3200
2019
Q3
$6.33M Sell
57,303
-5,050
-8% -$556K 0.01% 958
2019
Q2
$6.24M Buy
62,353
+2,027
+3% +$185K 0.01% 939
2019
Q1
$5.26M Buy
60,326
+25,900
+75% +$2.1M 0.01% 969
2018
Q4
$2.55M Buy
+34,426
New +$2.76M ﹤0.01% 1207
2018
Q3
Sell
-4,744
Closed -$386K 2993
2018
Q2
$386K Buy
4,744
+921
+24% +$69.9K ﹤0.01% 1417
2018
Q1
$271K Sell
3,823
-590
-13% -$44.5K ﹤0.01% 1446
2017
Q4
$347K Sell
4,413
-1,569
-26% -$117K ﹤0.01% 1633
2017
Q3
$443K Sell
5,982
-605
-9% -$41.4K ﹤0.01% 1521
2017
Q2
$450K Sell
6,587
-994
-13% -$65.6K ﹤0.01% 1536
2017
Q1
$515K Buy
7,581
+1,052
+16% +$76K ﹤0.01% 1500
2016
Q4
$454K Buy
6,529
+1,076
+20% +$76.8K ﹤0.01% 1547
2016
Q3
$376K Sell
5,453
-2,252
-29% -$148K ﹤0.01% 1726
2016
Q2
$454K Sell
7,705
-508
-6% -$31.1K ﹤0.01% 1694
2016
Q1
$515K Sell
8,213
-1,003
-11% -$55K ﹤0.01% 1620
2015
Q4
$495K Sell
9,216
-311
-3% -$19.7K ﹤0.01% 1596
2015
Q3
$563K Sell
9,527
-6,101
-39% -$421K ﹤0.01% 1547
2015
Q2
$1.19M Buy
15,628
+233
+2% +$20.5K 0.01% 1318
2015
Q1
$1.49M Buy
15,395
+15,360
+43,886% +$1.44M 0.01% 1125
2014
Q4
$3K Sell
35
-3,261
-99% -$302K ﹤0.01% 2282
2014
Q3
$314K Buy
3,296
+3,091
+1,508% +$307K ﹤0.01% 926
2014
Q2
$22K Buy
205
+50
+32% +$4.92K ﹤0.01% 1728
2014
Q1
$15K Sell
155
-51
-25% -$4.83K ﹤0.01% 1743
2013
Q4
$20K Hold
206
﹤0.01% 1507
2013
Q3
$19K Sell
206
-9
-4% -$813 ﹤0.01% 1505
2013
Q2
$18K Buy
+215
New +$18.8K ﹤0.01% 1475

Other funds holding GWR