Jennison Associates’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $366K | Hold |
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|
2019
Q2 | $331K | Sell |
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|
2019
Q1 | $18.4M | Sell |
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|
2018
Q4 | $19.8M | Sell |
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|
2018
Q3 | $41.8M | Sell |
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|
2018
Q2 | $41.2M | Sell |
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|
2018
Q1 | $36M | Sell |
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|
2017
Q4 | $40.3M | Buy |
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|
2017
Q3 | $26.1M | Sell |
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|
2017
Q2 | $29.4M | Sell |
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|
2017
Q1 | $30.6M | Buy |
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|
2016
Q4 | $27.8M | Buy |
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|
2016
Q3 | $10.5M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $5.16M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.38M | Sell |
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|
2014
Q2 | $105M | Buy |
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|
2014
Q1 | $40.1M | Sell |
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|
2013
Q4 | $39.7M | Buy |
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|
2013
Q3 | $37.3M | Buy |
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|
2013
Q2 | $28.9M | Buy |
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