MNG
GWR
Manning & Napier Group’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-210,400
| Closed | -$15.6M | – | 346 |
|
|
2018
Q4 | $15.6M | Sell |
210,400
-891,515
| -81% | -$66M | 0.19% | 104 |
|
|
2018
Q3 | $100M | Sell |
1,101,915
-48,625
| -4% | -$4.42M | 0.99% | 36 |
|
|
2018
Q2 | $93.6M | Sell |
1,150,540
-21,130
| -2% | -$1.72M | 0.92% | 37 |
|
|
2018
Q1 | $82.9M | Sell |
1,171,670
-88,671
| -7% | -$6.28M | 0.81% | 40 |
|
|
2017
Q4 | $99.2M | Buy |
+1,260,341
| New | +$99.2M | 0.89% | 39 |
|