Manning & Napier Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $89.1M | Buy |
+1,204,117
| New | +$89.1M | 0.76% | 44 |
|
|
2017
Q2 | – | Sell |
-158,525
| Closed | -$10.8M | – | 369 |
|
|
2017
Q1 | $10.8M | Sell |
158,525
-99,795
| -39% | -$6.77M | 0.08% | 105 |
|
|
2016
Q4 | $17.9M | Hold |
258,320
| – | – | 0.12% | 84 |
|
|
2016
Q3 | $17.8M | Buy |
258,320
+43,640
| +20% | +$3.01M | 0.11% | 78 |
|
|
2016
Q2 | $12.7M | Sell |
214,680
-161,210
| -43% | -$9.5M | 0.08% | 94 |
|
|
2016
Q1 | $23.6M | Buy |
375,890
+24,300
| +7% | +$1.52M | 0.14% | 71 |
|
|
2015
Q4 | $18.9M | Sell |
351,590
-232,330
| -40% | -$12.5M | 0.11% | 85 |
|
|
2015
Q3 | $34.5M | Buy |
583,920
+182,060
| +45% | +$10.8M | 0.19% | 75 |
|
|
2015
Q2 | $30.6M | Buy |
401,860
+283,500
| +240% | +$21.6M | 0.13% | 89 |
|
|
2015
Q1 | $11.4M | Buy |
+118,360
| New | +$11.4M | 0.05% | 151 |
|