Envestnet 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
Q4 | – | Sell |
-57,303
| Closed | -$6.33M | – | 3200 |
|
|
2019
Q3 | $6.33M | Sell |
57,303
-5,050
| -8% | -$558K | 0.01% | 958 |
|
|
2019
Q2 | $6.24M | Buy |
62,353
+2,027
| +3% | +$203K | 0.01% | 939 |
|
|
2019
Q1 | $5.26M | Buy |
60,326
+25,900
| +75% | +$2.26M | 0.01% | 969 |
|
|
2018
Q4 | $2.55M | Buy |
+34,426
| New | +$2.55M | ﹤0.01% | 1207 |
|
|
2018
Q3 | – | Sell |
-4,744
| Closed | -$386K | – | 2992 |
|
|
2018
Q2 | $386K | Buy |
4,744
+921
| +24% | +$74.9K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $271K | Sell |
3,823
-590
| -13% | -$41.8K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $347K | Sell |
4,413
-1,569
| -26% | -$123K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $443K | Sell |
5,982
-605
| -9% | -$44.8K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $450K | Sell |
6,587
-994
| -13% | -$67.9K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $515K | Buy |
7,581
+1,052
| +16% | +$71.5K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $454K | Buy |
6,529
+1,076
| +20% | +$74.8K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $376K | Sell |
5,453
-2,252
| -29% | -$155K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $454K | Sell |
7,705
-508
| -6% | -$29.9K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $515K | Sell |
8,213
-1,003
| -11% | -$62.9K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $495K | Sell |
9,216
-311
| -3% | -$16.7K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $563K | Sell |
9,527
-6,101
| -39% | -$361K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $1.19M | Buy |
15,628
+233
| +2% | +$17.8K | 0.01% | 1318 |
|
|
2015
Q1 | $1.49M | Buy |
15,395
+15,360
| +43,886% | +$1.48M | 0.01% | 1125 |
|
|
2014
Q4 | $3K | Sell |
35
-3,261
| -99% | -$280K | ﹤0.01% | 2282 |
|
|
2014
Q3 | $314K | Buy |
3,296
+3,091
| +1,508% | +$294K | ﹤0.01% | 926 |
|
|
2014
Q2 | $22K | Buy |
205
+50
| +32% | +$5.37K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $15K | Sell |
155
-51
| -25% | -$4.94K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $20K | Hold |
206
| – | – | ﹤0.01% | 1507 |
|
|
2013
Q3 | $19K | Sell |
206
-9
| -4% | -$830 | ﹤0.01% | 1505 |
|
|
2013
Q2 | $18K | Buy |
+215
| New | +$18K | ﹤0.01% | 1475 |
|