GWR
Lazard Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-527,858
| Closed | -$37.4M | – | 1155 |
|
|
2018
Q1 | $37.4M | Sell |
527,858
-1,788,295
| -77% | -$127M | 0.06% | 191 |
|
|
2017
Q4 | $182M | Sell |
2,316,153
-30,099
| -1% | -$2.37M | 0.31% | 73 |
|
|
2017
Q3 | $174M | Buy |
2,346,252
+410,920
| +21% | +$30.4M | 0.31% | 71 |
|
|
2017
Q2 | $132M | Buy |
+1,935,332
| New | +$132M | 0.25% | 85 |
|
|
2017
Q1 | – | Sell |
-851,859
| Closed | -$59.1M | – | 1111 |
|
|
2016
Q4 | $59.1M | Sell |
851,859
-3,447,821
| -80% | -$239M | 0.12% | 124 |
|
|
2016
Q3 | $296M | Sell |
4,299,680
-19,550
| -0.5% | -$1.35M | 0.59% | 49 |
|
|
2016
Q2 | $255M | Buy |
4,319,230
+1,553,430
| +56% | +$91.6M | 0.54% | 60 |
|
|
2016
Q1 | $173M | Buy |
+2,765,800
| New | +$173M | 0.38% | 71 |
|