Invesco’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 |
-422,996
| Closed | -$46.7M | – | 3686 |
|
|
2019
Q3 | $46.7M | Sell |
422,996
-333,399
| -44% | -$36.8M | 0.01% | 1026 |
|
|
2019
Q2 | $75.6M | Buy |
756,395
+510,698
| +208% | +$51.1M | 0.02% | 812 |
|
|
2019
Q1 | $21.4M | Buy |
245,697
+26,190
| +12% | +$2.28M | 0.01% | 1186 |
|
|
2018
Q4 | $16.2M | Sell |
219,507
-3,165
| -1% | -$234K | 0.01% | 1252 |
|
|
2018
Q3 | $20.3M | Sell |
222,672
-312,127
| -58% | -$28.4M | 0.01% | 1268 |
|
|
2018
Q2 | $43.5M | Sell |
534,799
-269,973
| -34% | -$22M | 0.01% | 890 |
|
|
2018
Q1 | $57M | Sell |
804,772
-48,628
| -6% | -$3.44M | 0.02% | 692 |
|
|
2017
Q4 | $67.2M | Buy |
853,400
+82,123
| +11% | +$6.47M | 0.02% | 627 |
|
|
2017
Q3 | $57.1M | Sell |
771,277
-131,159
| -15% | -$9.71M | 0.02% | 716 |
|
|
2017
Q2 | $61.7M | Buy |
902,436
+644,747
| +250% | +$44.1M | 0.02% | 665 |
|
|
2017
Q1 | $17.5M | Buy |
257,689
+229,352
| +809% | +$15.6M | 0.01% | 1238 |
|
|
2016
Q4 | $1.97M | Sell |
28,337
-3,621
| -11% | -$251K | ﹤0.01% | 2592 |
|
|
2016
Q3 | $2.2M | Sell |
31,958
-4,198
| -12% | -$289K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $2.13M | Sell |
36,156
-5,002
| -12% | -$295K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $2.58M | Buy |
41,158
+10,671
| +35% | +$669K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $1.64M | Sell |
30,487
-32,576
| -52% | -$1.75M | ﹤0.01% | 2672 |
|
|
2015
Q3 | $3.73M | Sell |
63,063
-10,558
| -14% | -$624K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $5.61M | Sell |
73,621
-1,668
| -2% | -$127K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $7.26M | Buy |
75,289
+5,263
| +8% | +$508K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $6.3M | Buy |
70,026
+870
| +1% | +$78.2K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $6.59M | Buy |
69,156
+16,805
| +32% | +$1.6M | ﹤0.01% | 1756 |
|
|
2014
Q2 | $5.5M | Buy |
52,351
+9,187
| +21% | +$965K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $4.2M | Sell |
43,164
-6,145
| -12% | -$598K | ﹤0.01% | 2055 |
|
|
2013
Q4 | $4.74M | Buy |
49,309
+891
| +2% | +$85.6K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $4.5M | Buy |
48,418
+5,605
| +13% | +$521K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $3.63M | Buy |
+42,813
| New | +$3.63M | ﹤0.01% | 2026 |
|