Geode Capital 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 |
-601,470
| Closed | -$66.5M | – | 4250 |
|
|
2019
Q3 | $66.5M | Buy |
601,470
+4,523
| +0.8% | +$500K | 0.02% | 741 |
|
|
2019
Q2 | $59.7M | Buy |
596,947
+15,409
| +3% | +$1.54M | 0.01% | 787 |
|
|
2019
Q1 | $50.7M | Buy |
581,538
+13,058
| +2% | +$1.14M | 0.01% | 834 |
|
|
2018
Q4 | $42.1M | Sell |
568,480
-9,851
| -2% | -$729K | 0.01% | 826 |
|
|
2018
Q3 | $52.6M | Buy |
578,331
+8,656
| +2% | +$788K | 0.01% | 776 |
|
|
2018
Q2 | $46.3M | Buy |
569,675
+21,016
| +4% | +$1.71M | 0.01% | 800 |
|
|
2018
Q1 | $38.8M | Buy |
548,659
+30,890
| +6% | +$2.19M | 0.01% | 853 |
|
|
2017
Q4 | $40.8M | Buy |
517,769
+7,765
| +2% | +$611K | 0.01% | 806 |
|
|
2017
Q3 | $37.7M | Buy |
510,004
+21,519
| +4% | +$1.59M | 0.01% | 809 |
|
|
2017
Q2 | $33.4M | Buy |
488,485
+13,812
| +3% | +$945K | 0.01% | 859 |
|
|
2017
Q1 | $32.2M | Buy |
474,673
+36,734
| +8% | +$2.49M | 0.01% | 849 |
|
|
2016
Q4 | $30.4M | Buy |
437,939
+55,803
| +15% | +$3.87M | 0.01% | 815 |
|
|
2016
Q3 | $26.3M | Buy |
382,136
+15,537
| +4% | +$1.07M | 0.01% | 826 |
|
|
2016
Q2 | $21.6M | Buy |
366,599
+24,124
| +7% | +$1.42M | 0.01% | 892 |
|
|
2016
Q1 | $21.5K | Buy |
342,475
+13,005
| +4% | +$815 | 0.01% | 882 |
|
|
2015
Q4 | $17.7M | Buy |
329,470
+31,737
| +11% | +$1.7M | 0.01% | 967 |
|
|
2015
Q3 | $17.6M | Buy |
297,733
+9,162
| +3% | +$541K | 0.01% | 953 |
|
|
2015
Q2 | $22M | Buy |
288,571
+6,508
| +2% | +$496K | 0.01% | 875 |
|
|
2015
Q1 | $27.2M | Buy |
282,063
+18,942
| +7% | +$1.83M | 0.02% | 750 |
|
|
2014
Q4 | $23.7M | Buy |
263,121
+920
| +0.4% | +$82.7K | 0.01% | 766 |
|
|
2014
Q3 | $25M | Buy |
262,201
+836
| +0.3% | +$79.7K | 0.02% | 724 |
|
|
2014
Q2 | $27.4M | Buy |
261,365
+8,408
| +3% | +$883K | 0.02% | 686 |
|
|
2014
Q1 | $24.6M | Buy |
252,957
+13,626
| +6% | +$1.33M | 0.02% | 718 |
|
|
2013
Q4 | $23M | Buy |
239,331
+48,003
| +25% | +$4.61M | 0.02% | 714 |
|
|
2013
Q3 | $17.8M | Buy |
191,328
+2,375
| +1% | +$221K | 0.01% | 745 |
|
|
2013
Q2 | $16M | Buy |
+188,953
| New | +$16M | 0.01% | 726 |
|