Legal & General Group’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 |
-208,569
| Closed | -$23M | – | 3384 |
|
|
2019
Q3 | $23M | Buy |
208,569
+8,642
| +4% | +$955K | 0.01% | 755 |
|
|
2019
Q2 | $20M | Buy |
199,927
+52,148
| +35% | +$5.21M | 0.01% | 791 |
|
|
2019
Q1 | $12.9M | Buy |
147,779
+3,103
| +2% | +$270K | 0.01% | 840 |
|
|
2018
Q4 | $10.7M | Buy |
144,676
+2,344
| +2% | +$174K | 0.01% | 817 |
|
|
2018
Q3 | $13M | Sell |
142,332
-1,711
| -1% | -$156K | 0.01% | 808 |
|
|
2018
Q2 | $11.7M | Buy |
144,043
+10,585
| +8% | +$861K | 0.01% | 816 |
|
|
2018
Q1 | $9.45M | Buy |
133,458
+13,500
| +11% | +$956K | 0.01% | 846 |
|
|
2017
Q4 | $9.44M | Buy |
119,958
+9,324
| +8% | +$734K | 0.01% | 819 |
|
|
2017
Q3 | $8.19M | Buy |
110,634
+9,379
| +9% | +$694K | 0.01% | 832 |
|
|
2017
Q2 | $6.93M | Buy |
101,255
+10,097
| +11% | +$691K | 0.01% | 843 |
|
|
2017
Q1 | $6.19M | Buy |
91,158
+26,664
| +41% | +$1.81M | 0.01% | 855 |
|
|
2016
Q4 | $4.48M | Buy |
64,494
+29,799
| +86% | +$2.07M | ﹤0.01% | 931 |
|
|
2016
Q3 | $2.39M | Buy |
34,695
+11,487
| +49% | +$792K | ﹤0.01% | 958 |
|
|
2016
Q2 | $1.37M | Buy |
23,208
+4,479
| +24% | +$263K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $1.18M | Sell |
18,729
-2,688
| -13% | -$169K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $1.15M | Buy |
21,417
+7,465
| +54% | +$401K | ﹤0.01% | 1118 |
|
|
2015
Q3 | $824K | Buy |
13,952
+1,279
| +10% | +$75.5K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $965K | Buy |
12,673
+2,328
| +23% | +$177K | ﹤0.01% | 1150 |
|
|
2015
Q1 | $998K | Buy |
+10,345
| New | +$998K | ﹤0.01% | 1112 |
|