GWR
Janus Henderson Group’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-349,931
| Closed | -$38.7M | – | 1483 |
|
|
2019
Q3 | $38.7M | Sell |
349,931
-2,068
| -0.6% | -$229K | 0.02% | 659 |
|
|
2019
Q2 | $35.2M | Sell |
351,999
-10,272
| -3% | -$1.03M | 0.02% | 672 |
|
|
2019
Q1 | $31.6M | Buy |
362,271
+8,135
| +2% | +$709K | 0.02% | 688 |
|
|
2018
Q4 | $26.2M | Sell |
354,136
-2,059
| -0.6% | -$152K | 0.02% | 679 |
|
|
2018
Q3 | $32.4M | Buy |
356,195
+482
| +0.1% | +$43.9K | 0.02% | 695 |
|
|
2018
Q2 | $28.9M | Buy |
355,713
+16,200
| +5% | +$1.32M | 0.02% | 705 |
|
|
2018
Q1 | $24M | Sell |
339,513
-3,881
| -1% | -$275K | 0.01% | 750 |
|
|
2017
Q4 | $27M | Buy |
343,394
+190,692
| +125% | +$15M | 0.02% | 677 |
|
|
2017
Q3 | $11.3M | Sell |
152,702
-46,749
| -23% | -$3.46M | 0.01% | 840 |
|
|
2017
Q2 | $13.6M | Sell |
199,451
-10,331
| -5% | -$707K | 0.01% | 816 |
|
|
2017
Q1 | $14.2M | Sell |
209,782
-9,689
| -4% | -$658K | 0.1% | 236 |
|
|
2016
Q4 | $15.2M | Buy |
219,471
+419
| +0.2% | +$29.1K | 0.11% | 229 |
|
|
2016
Q3 | $15.1M | Sell |
219,052
-1,463
| -0.7% | -$101K | 0.11% | 226 |
|
|
2016
Q2 | $13M | Buy |
220,515
+80,603
| +58% | +$4.75M | 0.11% | 231 |
|
|
2016
Q1 | $8.77M | Sell |
139,912
-347,215
| -71% | -$21.8M | 0.07% | 276 |
|
|
2015
Q4 | $26.2M | Sell |
487,127
-10,157
| -2% | -$545K | 0.21% | 131 |
|
|
2015
Q3 | $29.4M | Sell |
497,284
-15,042
| -3% | -$889K | 0.26% | 111 |
|
|
2015
Q2 | $39M | Buy |
512,326
+2,531
| +0.5% | +$193K | 0.31% | 96 |
|
|
2015
Q1 | $39M | Sell |
509,795
-35,880
| -7% | -$2.75M | 0.3% | 86 |
|
|
2014
Q4 | $49.1M | Buy |
+545,675
| New | +$49.1M | 0.35% | 73 |
|