Liberty Mutual Group Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,978
| Closed | -$1.09M | – | 901 |
|
|
2018
Q3 | $1.09M | Hold |
11,978
| – | – | 0.02% | 340 |
|
|
2018
Q2 | $974K | Sell |
11,978
-168
| -1% | -$13.7K | 0.02% | 381 |
|
|
2018
Q1 | $860K | Sell |
12,146
-3,472
| -22% | -$246K | 0.03% | 450 |
|
|
2017
Q4 | $1.23M | Sell |
15,618
-475
| -3% | -$37.4K | 0.04% | 357 |
|
|
2017
Q3 | $1.19M | Sell |
16,093
-9,192
| -36% | -$680K | 0.07% | 355 |
|
|
2017
Q2 | $1.73M | Sell |
25,285
-2,684
| -10% | -$184K | 0.07% | 368 |
|
|
2017
Q1 | $1.9M | Buy |
27,969
+1,264
| +5% | +$85.7K | 0.07% | 345 |
|
|
2016
Q4 | $1.85M | Buy |
26,705
+1,258
| +5% | +$87.3K | 0.07% | 379 |
|
|
2016
Q3 | $1.75M | Buy |
25,447
+728
| +3% | +$50.2K | 0.06% | 389 |
|
|
2016
Q2 | $1.46M | Buy |
24,719
+2,168
| +10% | +$128K | 0.05% | 460 |
|
|
2016
Q1 | $1.41M | Sell |
22,551
-14,131
| -39% | -$886K | 0.06% | 422 |
|
|
2015
Q4 | $1.97M | Sell |
36,682
-24,534
| -40% | -$1.32M | 0.08% | 367 |
|
|
2015
Q3 | $3.62M | Buy |
61,216
+1,164
| +2% | +$68.8K | 0.14% | 116 |
|
|
2015
Q2 | $4.57M | Buy |
60,052
+4,106
| +7% | +$313K | 0.16% | 93 |
|
|
2015
Q1 | $5.4M | Buy |
55,946
+953
| +2% | +$91.9K | 0.17% | 95 |
|
|
2014
Q4 | $4.95M | Sell |
54,993
-161
| -0.3% | -$14.5K | 0.16% | 100 |
|
|
2014
Q3 | $5.26M | Buy |
55,154
+15,122
| +38% | +$1.44M | 0.17% | 82 |
|
|
2014
Q2 | $4.21M | Buy |
40,032
+203
| +0.5% | +$21.3K | 0.13% | 130 |
|
|
2014
Q1 | $3.88M | Buy |
39,829
+5,099
| +15% | +$496K | 0.13% | 130 |
|
|
2013
Q4 | $3.34M | Sell |
34,730
-2,305
| -6% | -$221K | 0.12% | 164 |
|
|
2013
Q3 | $3.44M | Buy |
37,035
+1,126
| +3% | +$105K | 0.13% | 146 |
|
|
2013
Q2 | $3.05M | Buy |
+35,909
| New | +$3.05M | 0.12% | 201 |
|