Jupiter Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,830
| Closed | -$7.94M | – | 231 |
|
|
2019
Q3 | $7.94M | Sell |
71,830
-29,166
| -29% | -$3.22M | 0.26% | 107 |
|
|
2019
Q2 | $10.1M | Hold |
100,996
| – | – | 0.32% | 91 |
|
|
2019
Q1 | $8.8M | Hold |
100,996
| – | – | 0.28% | 107 |
|
|
2018
Q4 | $7.45M | Sell |
100,996
-10,068
| -9% | -$743K | 0.26% | 113 |
|
|
2018
Q3 | $10.2M | Buy |
111,064
+2,291
| +2% | +$210K | 0.29% | 105 |
|
|
2018
Q2 | $8.85M | Sell |
108,773
-3,382
| -3% | -$275K | 0.26% | 106 |
|
|
2018
Q1 | $7.94M | Sell |
112,155
-5,066
| -4% | -$359K | 0.24% | 112 |
|
|
2017
Q4 | $9.23M | Buy |
117,221
+25,484
| +28% | +$2.01M | 0.27% | 101 |
|
|
2017
Q3 | $6.79M | Sell |
91,737
-2,052
| -2% | -$152K | 0.23% | 105 |
|
|
2017
Q2 | $6.41M | Sell |
93,789
-4,595
| -5% | -$314K | 0.22% | 106 |
|
|
2017
Q1 | $6.68M | Buy |
98,384
+443
| +0.5% | +$30.1K | 0.24% | 102 |
|
|
2016
Q4 | $6.8M | Sell |
97,941
-279
| -0.3% | -$19.4K | 0.25% | 97 |
|
|
2016
Q3 | $6.77M | Sell |
98,220
-2,442
| -2% | -$168K | 0.26% | 97 |
|
|
2016
Q2 | $5.93M | Sell |
100,662
-1,931
| -2% | -$114K | 0.23% | 118 |
|
|
2016
Q1 | $6.43M | Buy |
102,593
+7,037
| +7% | +$441K | 0.24% | 102 |
|
|
2015
Q4 | $5.13M | Buy |
95,556
+7,947
| +9% | +$427K | 0.19% | 131 |
|
|
2015
Q3 | $5.18M | Buy |
87,609
+8,708
| +11% | +$514K | 0.2% | 122 |
|
|
2015
Q2 | $6.01M | Buy |
78,901
+5,065
| +7% | +$386K | 0.21% | 121 |
|
|
2015
Q1 | $7.12M | Hold |
73,836
| – | – | 0.25% | 100 |
|
|
2014
Q4 | $6.64M | Buy |
73,836
+14,200
| +24% | +$1.28M | 0.22% | 118 |
|
|
2014
Q3 | $5.68M | Buy |
59,636
+800
| +1% | +$76.2K | 0.19% | 122 |
|
|
2014
Q2 | $6.18M | Buy |
58,836
+3,200
| +6% | +$336K | 0.2% | 126 |
|
|
2014
Q1 | $5.41M | Buy |
+55,636
| New | +$5.41M | 0.17% | 149 |
|