I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $843K | Buy |
+11,394
| New | +$843K | ﹤0.01% | 353 |
|
|
2016
Q4 | – | Sell |
-17,064
| Closed | -$1.18M | – | 812 |
|
|
2016
Q3 | $1.18M | Buy |
17,064
+56
| +0.3% | +$3.86K | ﹤0.01% | 614 |
|
|
2016
Q2 | $1M | Buy |
17,008
+320
| +2% | +$18.9K | ﹤0.01% | 653 |
|
|
2016
Q1 | $1.05M | Sell |
16,688
-22,915
| -58% | -$1.44M | ﹤0.01% | 641 |
|
|
2015
Q4 | $2.13M | Buy |
39,603
+3,115
| +9% | +$167K | 0.01% | 479 |
|
|
2015
Q3 | $2.16M | Sell |
36,488
-92,767
| -72% | -$5.48M | 0.01% | 458 |
|
|
2015
Q2 | $9.85M | Buy |
129,255
+19,520
| +18% | +$1.49M | 0.04% | 245 |
|
|
2015
Q1 | $10.6M | Buy |
109,735
+78,128
| +247% | +$7.53M | 0.04% | 230 |
|
|
2014
Q4 | $2.84M | Buy |
31,607
+2,834
| +10% | +$255K | 0.01% | 429 |
|
|
2014
Q3 | $2.74M | Buy |
28,773
+3,575
| +14% | +$341K | 0.01% | 420 |
|
|
2014
Q2 | $2.65M | Buy |
25,198
+8,898
| +55% | +$934K | 0.01% | 435 |
|
|
2014
Q1 | $1.59M | Buy |
16,300
+290
| +2% | +$28.2K | 0.01% | 487 |
|
|
2013
Q4 | $1.54M | Buy |
16,010
+7,465
| +87% | +$717K | 0.01% | 486 |
|
|
2013
Q3 | $794K | Buy |
8,545
+85
| +1% | +$7.9K | ﹤0.01% | 619 |
|
|
2013
Q2 | $718K | Buy |
+8,460
| New | +$718K | ﹤0.01% | 621 |
|