Jennison Associates’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 |
-3,314
| Closed | -$366K | – | 694 |
|
|
2019
Q3 | $366K | Hold |
3,314
| – | – | ﹤0.01% | 620 |
|
|
2019
Q2 | $331K | Sell |
3,314
-208,255
| -98% | -$20.8M | ﹤0.01% | 630 |
|
|
2019
Q1 | $18.4M | Sell |
211,569
-56,357
| -21% | -$4.91M | 0.02% | 364 |
|
|
2018
Q4 | $19.8M | Sell |
267,926
-191,001
| -42% | -$14.1M | 0.02% | 353 |
|
|
2018
Q3 | $41.8M | Sell |
458,927
-48,199
| -10% | -$4.39M | 0.04% | 274 |
|
|
2018
Q2 | $41.2M | Sell |
507,126
-1,342
| -0.3% | -$109K | 0.04% | 291 |
|
|
2018
Q1 | $36M | Sell |
508,468
-3,483
| -0.7% | -$247K | 0.04% | 305 |
|
|
2017
Q4 | $40.3M | Buy |
511,951
+158,890
| +45% | +$12.5M | 0.04% | 291 |
|
|
2017
Q3 | $26.1M | Sell |
353,061
-76,382
| -18% | -$5.65M | 0.03% | 366 |
|
|
2017
Q2 | $29.4M | Sell |
429,443
-21,605
| -5% | -$1.48M | 0.03% | 342 |
|
|
2017
Q1 | $30.6M | Buy |
451,048
+51,063
| +13% | +$3.47M | 0.03% | 356 |
|
|
2016
Q4 | $27.8M | Buy |
399,985
+248,000
| +163% | +$17.2M | 0.03% | 366 |
|
|
2016
Q3 | $10.5M | Buy |
+151,985
| New | +$10.5M | 0.01% | 467 |
|
|
2015
Q2 | – | Sell |
-53,496
| Closed | -$5.16M | – | 775 |
|
|
2015
Q1 | $5.16M | Buy |
+53,496
| New | +$5.16M | ﹤0.01% | 511 |
|
|
2014
Q4 | – | Sell |
-14,437
| Closed | -$1.38M | – | 768 |
|
|
2014
Q3 | $1.38M | Sell |
14,437
-986,874
| -99% | -$94.1M | ﹤0.01% | 612 |
|
|
2014
Q2 | $105M | Buy |
1,001,311
+588,861
| +143% | +$61.8M | 0.1% | 204 |
|
|
2014
Q1 | $40.1M | Sell |
412,450
-997
| -0.2% | -$97K | 0.04% | 357 |
|
|
2013
Q4 | $39.7M | Buy |
413,447
+12,251
| +3% | +$1.18M | 0.04% | 353 |
|
|
2013
Q3 | $37.3M | Buy |
401,196
+61,127
| +18% | +$5.68M | 0.04% | 355 |
|
|
2013
Q2 | $28.9M | Buy |
+340,069
| New | +$28.9M | 0.03% | 381 |
|