Janus Henderson Investors US’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-499,385
| Closed | -$31.3M | – | 1219 |
|
|
2016
Q1 | $31.3M | Buy |
499,385
+1,235
| +0.2% | +$77.4K | 0.03% | 501 |
|
|
2015
Q4 | $26.7M | Sell |
498,150
-5,957
| -1% | -$320K | 0.02% | 561 |
|
|
2015
Q3 | $29.8M | Sell |
504,107
-1,312
| -0.3% | -$77.5K | 0.03% | 520 |
|
|
2015
Q2 | $38.5M | Buy |
505,419
+9,568
| +2% | +$729K | 0.03% | 484 |
|
|
2015
Q1 | $47.8M | Sell |
495,851
-2,034
| -0.4% | -$196K | 0.04% | 459 |
|
|
2014
Q4 | $44.8M | Buy |
497,885
+25,623
| +5% | +$2.3M | 0.04% | 469 |
|
|
2014
Q3 | $45M | Sell |
472,262
-42,728
| -8% | -$4.07M | 0.04% | 440 |
|
|
2014
Q2 | $54.1M | Sell |
514,990
-2,200
| -0.4% | -$231K | 0.05% | 394 |
|
|
2014
Q1 | $50.3M | Sell |
517,190
-709
| -0.1% | -$69K | 0.05% | 396 |
|
|
2013
Q4 | $49.7M | Buy |
517,899
+59,153
| +13% | +$5.68M | 0.05% | 392 |
|
|
2013
Q3 | $42.6M | Buy |
458,746
+104,755
| +30% | +$9.74M | 0.04% | 391 |
|
|
2013
Q2 | $30M | Buy |
+353,991
| New | +$30M | 0.03% | 432 |
|