Lord, Abbett & Co’s Genesee & Wyoming Inc. GWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-89,735	Closed	-$7.82M	–	846
2019 Q1	$7.82M	Buy	89,735 +2,240	+3%	+$182K	0.03%	594
2018 Q4	$6.48M	Sell	87,495 -336,962	-79%	-$27M	0.02%	610
2018 Q3	$38.6M	Buy	424,457 +333,244	+365%	+$28.9M	0.11%	324
2018 Q2	$7.42M	Sell	91,213 -20,514	-18%	-$1.56M	0.02%	668
2018 Q1	$7.91M	Sell	111,727 -712,169	-86%	-$53.7M	0.02%	656
2017 Q4	$64.9M	Buy	823,896 +3,493	+0.4%	+$261K	0.18%	167
2017 Q3	$60.7M	Buy	820,403 +1,463	+0.2%	+$100K	0.18%	168
2017 Q2	$56M	Sell	818,940 -34,446	-4%	-$2.27M	0.17%	188
2017 Q1	$57.9M	Buy	853,386 +3,353	+0.4%	+$242K	0.17%	184
2016 Q4	$59M	Buy	850,033 +171,131	+25%	+$12.2M	0.18%	169
2016 Q3	$46.8M	Buy	678,902 +44,515	+7%	+$2.92M	0.14%	224
2016 Q2	$37.4M	Buy	634,387 +30,049	+5%	+$1.84M	0.12%	284
2016 Q1	$37.9M	Buy	604,338 +81,916	+16%	+$4.49M	0.12%	264
2015 Q4	$28M	Sell	522,422 -329	-0.1%	-$20.8K	0.08%	361
2015 Q3	$30.9M	Buy	522,751 +3,008	+0.6%	+$207K	0.09%	325
2015 Q2	$39.6M	Sell	519,743 -236,721	-31%	-$20.8M	0.1%	313
2015 Q1	$73M	Buy	756,464 +244,137	+48%	+$22.8M	0.18%	151
2014 Q4	$46.1M	Sell	512,327 -274,191	-35%	-$25.4M	0.12%	249
2014 Q3	$75M	Sell	786,518 -239,049	-23%	-$23.7M	0.19%	137
2014 Q2	$108M	Buy	1,025,567 +470,303	+85%	+$46.2M	0.24%	113
2014 Q1	$54M	Buy	555,264 +164,612	+42%	+$15.6M	0.12%	240
2013 Q4	$37.5M	Buy	390,652 +14,216	+4%	+$1.37M	0.08%	344
2013 Q3	$35M	Buy	376,436 +32,262	+9%	+$2.91M	0.08%	370
2013 Q2	$29.2M	Buy	+344,174	New	+$30.1M	0.07%	419