Managed Account Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4.57M | Buy |
59,966
+5,948
| +11% | +$453K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $5.21M | Buy |
54,018
+9,057
| +20% | +$874K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $4.04M | Sell |
44,961
-5,984
| -12% | -$538K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $4.86M | Sell |
50,945
-14,830
| -23% | -$1.41M | 0.01% | 1391 |
|
|
2014
Q2 | $6.91M | Buy |
65,775
+10,631
| +19% | +$1.12M | 0.01% | 1203 |
|
|
2014
Q1 | $5.37M | Buy |
55,144
+465
| +0.9% | +$45.3K | 0.01% | 1282 |
|
|
2013
Q4 | $5.25M | Buy |
54,679
+7,567
| +16% | +$727K | 0.01% | 1272 |
|
|
2013
Q3 | $4.38M | Sell |
47,112
-18,701
| -28% | -$1.74M | 0.01% | 1301 |
|
|
2013
Q2 | $5.58M | Buy |
+65,813
| New | +$5.58M | 0.01% | 1153 |
|