Lord, Abbett & Co’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
Q2 | – | Sell |
-89,735
| Closed | -$7.82M | – | 846 |
|
|
2019
Q1 | $7.82M | Buy |
89,735
+2,240
| +3% | +$195K | 0.03% | 594 |
|
|
2018
Q4 | $6.48M | Sell |
87,495
-336,962
| -79% | -$24.9M | 0.02% | 610 |
|
|
2018
Q3 | $38.6M | Buy |
424,457
+333,244
| +365% | +$30.3M | 0.11% | 324 |
|
|
2018
Q2 | $7.42M | Sell |
91,213
-20,514
| -18% | -$1.67M | 0.02% | 668 |
|
|
2018
Q1 | $7.91M | Sell |
111,727
-712,169
| -86% | -$50.4M | 0.02% | 656 |
|
|
2017
Q4 | $64.9M | Buy |
823,896
+3,493
| +0.4% | +$275K | 0.18% | 167 |
|
|
2017
Q3 | $60.7M | Buy |
820,403
+1,463
| +0.2% | +$108K | 0.18% | 168 |
|
|
2017
Q2 | $56M | Sell |
818,940
-34,446
| -4% | -$2.36M | 0.17% | 188 |
|
|
2017
Q1 | $57.9M | Buy |
853,386
+3,353
| +0.4% | +$228K | 0.17% | 184 |
|
|
2016
Q4 | $59M | Buy |
850,033
+171,131
| +25% | +$11.9M | 0.18% | 169 |
|
|
2016
Q3 | $46.8M | Buy |
678,902
+44,515
| +7% | +$3.07M | 0.14% | 224 |
|
|
2016
Q2 | $37.4M | Buy |
634,387
+30,049
| +5% | +$1.77M | 0.12% | 284 |
|
|
2016
Q1 | $37.9M | Buy |
604,338
+81,916
| +16% | +$5.14M | 0.12% | 264 |
|
|
2015
Q4 | $28M | Sell |
522,422
-329
| -0.1% | -$17.7K | 0.08% | 361 |
|
|
2015
Q3 | $30.9M | Buy |
522,751
+3,008
| +0.6% | +$178K | 0.09% | 325 |
|
|
2015
Q2 | $39.6M | Sell |
519,743
-236,721
| -31% | -$18M | 0.1% | 313 |
|
|
2015
Q1 | $73M | Buy |
756,464
+244,137
| +48% | +$23.5M | 0.18% | 151 |
|
|
2014
Q4 | $46.1M | Sell |
512,327
-274,191
| -35% | -$24.7M | 0.12% | 249 |
|
|
2014
Q3 | $75M | Sell |
786,518
-239,049
| -23% | -$22.8M | 0.19% | 137 |
|
|
2014
Q2 | $108M | Buy |
1,025,567
+470,303
| +85% | +$49.4M | 0.24% | 113 |
|
|
2014
Q1 | $54M | Buy |
555,264
+164,612
| +42% | +$16M | 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% | +$3M | 0.08% | 370 |
|
|
2013
Q2 | $29.2M | Buy |
+344,174
| New | +$29.2M | 0.07% | 419 |
|