GWR
Loomis, Sayles & Company’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-194,949
| Closed | -$21.5M | – | 775 |
|
|
2019
Q3 | $21.5M | Sell |
194,949
-88,017
| -31% | -$9.73M | 0.04% | 197 |
|
|
2019
Q2 | $28.3M | Sell |
282,966
-10,391
| -4% | -$1.04M | 0.05% | 155 |
|
|
2019
Q1 | $25.6M | Sell |
293,357
-2,334
| -0.8% | -$203K | 0.05% | 159 |
|
|
2018
Q4 | $21.9M | Sell |
295,691
-9,358
| -3% | -$693K | 0.05% | 160 |
|
|
2018
Q3 | $27.8M | Sell |
305,049
-23,018
| -7% | -$2.09M | 0.05% | 169 |
|
|
2018
Q2 | $26.7M | Sell |
328,067
-3,548
| -1% | -$289K | 0.05% | 182 |
|
|
2018
Q1 | $23.5M | Sell |
331,615
-31,791
| -9% | -$2.25M | 0.05% | 203 |
|
|
2017
Q4 | $28.6M | Sell |
363,406
-2,559
| -0.7% | -$201K | 0.06% | 178 |
|
|
2017
Q3 | $27.1M | Sell |
365,965
-19,986
| -5% | -$1.48M | 0.06% | 200 |
|
|
2017
Q2 | $26.4M | Buy |
385,951
+28,039
| +8% | +$1.92M | 0.06% | 201 |
|
|
2017
Q1 | $24.3M | Sell |
357,912
-18,232
| -5% | -$1.24M | 0.06% | 208 |
|
|
2016
Q4 | $26.1M | Sell |
376,144
-34,964
| -9% | -$2.43M | 0.06% | 198 |
|
|
2016
Q3 | $28.3M | Sell |
411,108
-48,277
| -11% | -$3.33M | 0.07% | 170 |
|
|
2016
Q2 | $27.1M | Sell |
459,385
-613,844
| -57% | -$36.2M | 0.07% | 184 |
|
|
2016
Q1 | $67.3M | Buy |
1,073,229
+50,752
| +5% | +$3.18M | 0.19% | 71 |
|
|
2015
Q4 | $54.9M | Sell |
1,022,477
-389,531
| -28% | -$20.9M | 0.15% | 93 |
|
|
2015
Q3 | $83.4M | Buy |
1,412,008
+35,069
| +3% | +$2.07M | 0.25% | 59 |
|
|
2015
Q2 | $105M | Buy |
1,376,939
+73,631
| +6% | +$5.61M | 0.29% | 58 |
|
|
2015
Q1 | $126M | Buy |
1,303,308
+97,054
| +8% | +$9.36M | 0.35% | 52 |
|
|
2014
Q4 | $108M | Sell |
1,206,254
-72,836
| -6% | -$6.55M | 0.3% | 56 |
|
|
2014
Q3 | $122M | Buy |
1,279,090
+77,915
| +6% | +$7.43M | 0.36% | 55 |
|
|
2014
Q2 | $126M | Sell |
1,201,175
-8,423
| -0.7% | -$884K | 0.36% | 59 |
|
|
2014
Q1 | $118M | Sell |
1,209,598
-6,203
| -0.5% | -$604K | 0.33% | 68 |
|
|
2013
Q4 | $117M | Buy |
1,215,801
+107,237
| +10% | +$10.3M | 0.35% | 62 |
|
|
2013
Q3 | $103M | Buy |
1,108,564
+130,383
| +13% | +$12.1M | 0.33% | 70 |
|
|
2013
Q2 | $83K | Buy |
+978,181
| New | +$83K | 0.3% | 68 |
|