Mackenzie Financial’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
Q3 | – | Sell |
-3,409
| Closed | -$341K | – | 1146 |
|
|
2019
Q2 | $341K | Sell |
3,409
-53,349
| -94% | -$5.34M | ﹤0.01% | 935 |
|
|
2019
Q1 | $4.95M | Buy |
+56,758
| New | +$4.95M | 0.01% | 523 |
|
|
2016
Q2 | – | Sell |
-188,515
| Closed | -$11.8M | – | 957 |
|
|
2016
Q1 | $11.8M | Sell |
188,515
-177,853
| -49% | -$11.2M | 0.11% | 185 |
|
|
2015
Q4 | $19.7M | Buy |
366,368
+91,549
| +33% | +$4.92M | 0.12% | 164 |
|
|
2015
Q3 | $16.2M | Sell |
274,819
-2,500
| -0.9% | -$148K | 0.1% | 192 |
|
|
2015
Q2 | $21.1M | Buy |
277,319
+94,900
| +52% | +$7.23M | 0.11% | 183 |
|
|
2015
Q1 | $17.6M | Sell |
182,419
-40,200
| -18% | -$3.88M | 0.09% | 201 |
|
|
2014
Q4 | $20M | Buy |
222,619
+46,100
| +26% | +$4.15M | 0.1% | 172 |
|
|
2014
Q3 | $16.8M | Sell |
176,519
-17,081
| -9% | -$1.63M | 0.08% | 197 |
|
|
2014
Q2 | $20.3M | Buy |
193,600
+36,100
| +23% | +$3.79M | 0.09% | 194 |
|
|
2014
Q1 | $15.3M | Buy |
+157,500
| New | +$15.3M | 0.08% | 209 |
|