Epoch Investment Partners’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
Q2 | – | Sell |
-201,028
| Closed | -$17.5M | – | 322 |
|
|
2019
Q1 | $17.5M | Sell |
201,028
-176,332
| -47% | -$15.4M | 0.08% | 168 |
|
|
2018
Q4 | $27.9M | Buy |
377,360
+9,841
| +3% | +$728K | 0.13% | 146 |
|
|
2018
Q3 | $33.4M | Sell |
367,519
-34,558
| -9% | -$3.14M | 0.13% | 142 |
|
|
2018
Q2 | $32.7K | Sell |
402,077
-140,563
| -26% | -$11.4K | 0.1% | 146 |
|
|
2018
Q1 | $38.4M | Buy |
542,640
+645
| +0.1% | +$45.7K | 0.14% | 129 |
|
|
2017
Q4 | $42.7M | Buy |
541,995
+50,280
| +10% | +$3.96M | 0.14% | 123 |
|
|
2017
Q3 | $36.4M | Buy |
491,715
+56,131
| +13% | +$4.15M | 0.12% | 134 |
|
|
2017
Q2 | $29.8M | Buy |
435,584
+5,080
| +1% | +$347K | 0.1% | 150 |
|
|
2017
Q1 | $29.2M | Sell |
430,504
-2,794
| -0.6% | -$190K | 0.1% | 152 |
|
|
2016
Q4 | $30.1M | Sell |
433,298
-41,746
| -9% | -$2.9M | 0.11% | 136 |
|
|
2016
Q3 | $32.8M | Buy |
475,044
+57,586
| +14% | +$3.97M | 0.12% | 139 |
|
|
2016
Q2 | $24.6M | Buy |
417,458
+5,732
| +1% | +$338K | 0.09% | 154 |
|
|
2016
Q1 | $25.8M | Sell |
411,726
-17,468
| -4% | -$1.1M | 0.1% | 145 |
|
|
2015
Q4 | $23M | Buy |
429,194
+163,610
| +62% | +$8.78M | 0.09% | 152 |
|
|
2015
Q3 | $15.7M | Buy |
265,584
+125,120
| +89% | +$7.39M | 0.06% | 173 |
|
|
2015
Q2 | $10.7M | Buy |
140,464
+1,734
| +1% | +$132K | 0.04% | 190 |
|
|
2015
Q1 | $13.4M | Buy |
138,730
+13,990
| +11% | +$1.35M | 0.05% | 185 |
|
|
2014
Q4 | $11.2M | Sell |
124,740
-4,331
| -3% | -$389K | 0.04% | 189 |
|
|
2014
Q3 | $12.3M | Buy |
129,071
+975
| +0.8% | +$92.9K | 0.05% | 185 |
|
|
2014
Q2 | $13.5M | Sell |
128,096
-132,056
| -51% | -$13.9M | 0.05% | 189 |
|
|
2014
Q1 | $25.3M | Buy |
260,152
+6,375
| +3% | +$620K | 0.1% | 162 |
|
|
2013
Q4 | $24.4M | Sell |
253,777
-565
| -0.2% | -$54.3K | 0.1% | 166 |
|
|
2013
Q3 | $23.6M | Buy |
254,342
+8,150
| +3% | +$758K | 0.11% | 155 |
|
|
2013
Q2 | $20.9M | Buy |
+246,192
| New | +$20.9M | 0.1% | 156 |
|