GWR
HighTower Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,959
| Closed | -$3.1M | – | 2401 |
|
|
2019
Q2 | $3.1M | Sell |
30,959
-216
| -0.7% | -$21.6K | 0.02% | 737 |
|
|
2019
Q1 | $2.72M | Buy |
31,175
+77
| +0.2% | +$6.71K | 0.02% | 736 |
|
|
2018
Q4 | $2.3M | Sell |
31,098
-390
| -1% | -$28.8K | 0.02% | 713 |
|
|
2018
Q3 | $2.86M | Buy |
31,488
+1,690
| +6% | +$154K | 0.02% | 714 |
|
|
2018
Q2 | $2.42M | Sell |
29,798
-4,195
| -12% | -$341K | 0.02% | 773 |
|
|
2018
Q1 | $2.4M | Buy |
33,993
+657
| +2% | +$46.4K | 0.02% | 750 |
|
|
2017
Q4 | $2.63M | Buy |
33,336
+72
| +0.2% | +$5.67K | 0.02% | 735 |
|
|
2017
Q3 | $2.46M | Sell |
33,264
-40
| -0.1% | -$2.96K | 0.02% | 748 |
|
|
2017
Q2 | $2.28M | Buy |
33,304
+2,933
| +10% | +$201K | 0.02% | 755 |
|
|
2017
Q1 | $2.07M | Sell |
30,371
-391
| -1% | -$26.6K | 0.02% | 745 |
|
|
2016
Q4 | $2.14M | Sell |
30,762
-222
| -0.7% | -$15.4K | 0.02% | 680 |
|
|
2016
Q3 | $2.14M | Buy |
30,984
+205
| +0.7% | +$14.1K | 0.02% | 642 |
|
|
2016
Q2 | $1.82M | Sell |
30,779
-2,800
| -8% | -$165K | 0.02% | 653 |
|
|
2016
Q1 | $2.11M | Buy |
33,579
+21
| +0.1% | +$1.32K | 0.01% | 657 |
|
|
2015
Q4 | $1.8M | Buy |
+33,558
| New | +$1.8M | 0.02% | 676 |
|
|
2015
Q3 | – | Sell |
-5,556
| Closed | -$423K | – | 1982 |
|
|
2015
Q2 | $423K | Sell |
5,556
-12,006
| -68% | -$914K | 0.01% | 1077 |
|
|
2015
Q1 | $1.7M | Buy |
17,562
+1,992
| +13% | +$192K | 0.03% | 637 |
|
|
2014
Q4 | $1.4M | Buy |
15,570
+4,643
| +42% | +$417K | 0.02% | 693 |
|
|
2014
Q3 | $1.04M | Buy |
10,927
+3,543
| +48% | +$338K | 0.02% | 763 |
|
|
2014
Q2 | $775K | Buy |
7,384
+1,156
| +19% | +$121K | 0.01% | 900 |
|
|
2014
Q1 | $606K | Buy |
6,228
+1,803
| +41% | +$175K | 0.01% | 915 |
|
|
2013
Q4 | $425K | Sell |
4,425
-286
| -6% | -$27.5K | 0.01% | 1021 |
|
|
2013
Q3 | $438K | Buy |
4,711
+2,112
| +81% | +$196K | 0.01% | 880 |
|
|
2013
Q2 | $220K | Buy |
+2,599
| New | +$220K | 0.01% | 1096 |
|