First Quadrant’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$187K | – | 864 |
|
|
2016
Q4 | $187K | Hold |
2,700
| – | – | ﹤0.01% | 648 |
|
|
2016
Q3 | $186K | Hold |
2,700
| – | – | ﹤0.01% | 655 |
|
|
2016
Q2 | $159K | Hold |
2,700
| – | – | ﹤0.01% | 604 |
|
|
2016
Q1 | $169K | Hold |
2,700
| – | – | ﹤0.01% | 589 |
|
|
2015
Q4 | $145K | Hold |
2,700
| – | – | ﹤0.01% | 583 |
|
|
2015
Q3 | $160K | Hold |
2,700
| – | – | ﹤0.01% | 567 |
|
|
2015
Q2 | $206K | Hold |
2,700
| – | – | ﹤0.01% | 557 |
|
|
2015
Q1 | $260K | Hold |
2,700
| – | – | 0.01% | 509 |
|
|
2014
Q4 | $243K | Hold |
2,700
| – | – | 0.01% | 515 |
|
|
2014
Q3 | $257K | Hold |
2,700
| – | – | 0.01% | 519 |
|
|
2014
Q2 | $284K | Buy |
+2,700
| New | +$284K | 0.01% | 531 |
|
|
2013
Q4 | – | Sell |
-5,825
| Closed | -$542K | – | 832 |
|
|
2013
Q3 | $542K | Hold |
5,825
| – | – | 0.01% | 448 |
|
|
2013
Q2 | $494K | Buy |
+5,825
| New | +$494K | 0.01% | 444 |
|