First Trust Advisors’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 |
-47,531
| Closed | -$5.25M | – | 2504 |
|
|
2019
Q3 | $5.25M | Sell |
47,531
-21,449
| -31% | -$2.37M | 0.01% | 1042 |
|
|
2019
Q2 | $6.9M | Sell |
68,980
-57,411
| -45% | -$5.74M | 0.01% | 904 |
|
|
2019
Q1 | $11M | Sell |
126,391
-5,060
| -4% | -$441K | 0.02% | 722 |
|
|
2018
Q4 | $9.73M | Sell |
131,451
-279,688
| -68% | -$20.7M | 0.02% | 717 |
|
|
2018
Q3 | $37.4M | Sell |
411,139
-40,735
| -9% | -$3.71M | 0.07% | 332 |
|
|
2018
Q2 | $36.7M | Buy |
451,874
+271,364
| +150% | +$22.1M | 0.08% | 307 |
|
|
2018
Q1 | $12.8M | Sell |
180,510
-66,988
| -27% | -$4.74M | 0.03% | 683 |
|
|
2017
Q4 | $19.5M | Sell |
247,498
-1,629
| -0.7% | -$128K | 0.05% | 556 |
|
|
2017
Q3 | $18.4M | Sell |
249,127
-2,881
| -1% | -$213K | 0.05% | 552 |
|
|
2017
Q2 | $17.2M | Sell |
252,008
-71,337
| -22% | -$4.88M | 0.05% | 565 |
|
|
2017
Q1 | $21.9M | Buy |
323,345
+35,321
| +12% | +$2.4M | 0.06% | 428 |
|
|
2016
Q4 | $20M | Buy |
288,024
+202,595
| +237% | +$14.1M | 0.06% | 458 |
|
|
2016
Q3 | $5.89M | Buy |
85,429
+14,346
| +20% | +$989K | 0.02% | 909 |
|
|
2016
Q2 | $4.19M | Sell |
71,083
-55,500
| -44% | -$3.27M | 0.01% | 995 |
|
|
2016
Q1 | $7.94M | Buy |
126,583
+7,203
| +6% | +$452K | 0.03% | 779 |
|
|
2015
Q4 | $6.41M | Sell |
119,380
-4,110
| -3% | -$221K | 0.02% | 857 |
|
|
2015
Q3 | $7.3M | Buy |
123,490
+49,673
| +67% | +$2.93M | 0.02% | 799 |
|
|
2015
Q2 | $5.62M | Buy |
73,817
+11,637
| +19% | +$886K | 0.01% | 1026 |
|
|
2015
Q1 | $6M | Buy |
62,180
+31,238
| +101% | +$3.01M | 0.02% | 978 |
|
|
2014
Q4 | $2.78M | Sell |
30,942
-118,271
| -79% | -$10.6M | 0.01% | 1262 |
|
|
2014
Q3 | $14.2M | Buy |
149,213
+59,164
| +66% | +$5.64M | 0.06% | 547 |
|
|
2014
Q2 | $9.46M | Buy |
90,049
+54,662
| +154% | +$5.74M | 0.04% | 696 |
|
|
2014
Q1 | $3.44M | Sell |
35,387
-4,523
| -11% | -$440K | 0.02% | 1116 |
|
|
2013
Q4 | $3.83M | Buy |
39,910
+16,251
| +69% | +$1.56M | 0.02% | 1071 |
|
|
2013
Q3 | $2.2M | Sell |
23,659
-94
| -0.4% | -$8.74K | 0.01% | 1186 |
|
|
2013
Q2 | $2.02M | Buy |
+23,753
| New | +$2.02M | 0.01% | 1174 |
|