Fred Alger 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
Q3 | – | Sell |
-339
| Closed | -$34K | – | 562 |
|
|
2019
Q2 | $34K | Sell |
339
-501
| -60% | -$50.2K | ﹤0.01% | 429 |
|
|
2019
Q1 | $73K | Buy |
840
+181
| +27% | +$15.7K | ﹤0.01% | 410 |
|
|
2018
Q4 | $49K | Buy |
659
+501
| +317% | +$37.3K | ﹤0.01% | 403 |
|
|
2018
Q3 | $14K | Buy |
+158
| New | +$14K | ﹤0.01% | 495 |
|
|
2016
Q2 | – | Sell |
-18,463
| Closed | -$1.16M | – | 577 |
|
|
2016
Q1 | $1.16M | Sell |
18,463
-33,797
| -65% | -$2.12M | 0.01% | 361 |
|
|
2015
Q4 | $2.81M | Sell |
52,260
-24,054
| -32% | -$1.29M | 0.01% | 309 |
|
|
2015
Q3 | $4.51M | Sell |
76,314
-31,688
| -29% | -$1.87M | 0.02% | 280 |
|
|
2015
Q2 | $8.23M | Sell |
108,002
-18,449
| -15% | -$1.41M | 0.04% | 251 |
|
|
2015
Q1 | $12.2M | Sell |
126,451
-22,025
| -15% | -$2.12M | 0.05% | 242 |
|
|
2014
Q4 | $13.4M | Buy |
148,476
+12,653
| +9% | +$1.14M | 0.06% | 222 |
|
|
2014
Q3 | $12.9M | Buy |
135,823
+43,991
| +48% | +$4.19M | 0.06% | 217 |
|
|
2014
Q2 | $9.64M | Sell |
91,832
-9,297
| -9% | -$976K | 0.05% | 293 |
|
|
2014
Q1 | $9.84M | Sell |
101,129
-44,014
| -30% | -$4.28M | 0.05% | 303 |
|
|
2013
Q4 | $13.9M | Sell |
145,143
-10,642
| -7% | -$1.02M | 0.07% | 259 |
|
|
2013
Q3 | $14.5M | Sell |
155,785
-217,422
| -58% | -$20.2M | 0.08% | 246 |
|
|
2013
Q2 | $31.7M | Buy |
+373,207
| New | +$31.7M | 0.19% | 139 |
|