Manulife (Manufacturers Life Insurance)’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
Q4 | – | Sell |
-84,038
| Closed | -$9.3M | – | 2931 |
|
|
2019
Q3 | $9.3M | Sell |
84,038
-8,129
| -9% | -$900K | 0.01% | 858 |
|
|
2019
Q2 | $9.22M | Buy |
92,167
+373
| +0.4% | +$37.3K | 0.01% | 880 |
|
|
2019
Q1 | $8M | Sell |
91,794
-6,618
| -7% | -$577K | 0.01% | 988 |
|
|
2018
Q4 | $7.28M | Sell |
98,412
-113
| -0.1% | -$8.36K | 0.01% | 967 |
|
|
2018
Q3 | $8.97M | Buy |
98,525
+2,809
| +3% | +$256K | 0.01% | 940 |
|
|
2018
Q2 | $7.78M | Sell |
95,716
-3,268
| -3% | -$266K | 0.01% | 1035 |
|
|
2018
Q1 | $7.01M | Sell |
98,984
-2,999
| -3% | -$212K | 0.01% | 1085 |
|
|
2017
Q4 | $8.03M | Buy |
101,983
+11,613
| +13% | +$914K | 0.01% | 993 |
|
|
2017
Q3 | $6.69M | Buy |
90,370
+113
| +0.1% | +$8.36K | 0.01% | 1031 |
|
|
2017
Q2 | $6.17M | Buy |
90,257
+1,851
| +2% | +$127K | 0.01% | 1067 |
|
|
2017
Q1 | $6M | Buy |
88,406
+10,351
| +13% | +$702K | 0.01% | 1068 |
|
|
2016
Q4 | $5.42M | Sell |
78,055
-484
| -0.6% | -$33.6K | 0.01% | 1055 |
|
|
2016
Q3 | $5.42M | Buy |
78,539
+1,367
| +2% | +$94.3K | 0.01% | 1015 |
|
|
2016
Q2 | $4.55M | Buy |
77,172
+2,073
| +3% | +$122K | 0.01% | 1059 |
|
|
2016
Q1 | $4.75M | Buy |
75,099
+1,295
| +2% | +$82K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $3.96K | Buy |
73,804
+4,417
| +6% | +$237 | ﹤0.01% | 1152 |
|
|
2015
Q3 | $4.1K | Buy |
69,387
+885
| +1% | +$52 | ﹤0.01% | 1120 |
|
|
2015
Q2 | $5.22K | Buy |
68,502
+2,256
| +3% | +$172 | 0.01% | 1027 |
|
|
2015
Q1 | $6.39K | Buy |
66,246
+690
| +1% | +$67 | 0.01% | 922 |
|
|
2014
Q4 | $5.9K | Sell |
65,556
-1,780
| -3% | -$160 | 0.01% | 904 |
|
|
2014
Q3 | $6.42K | Buy |
67,336
+1,810
| +3% | +$173 | 0.01% | 870 |
|
|
2014
Q2 | $6.88M | Sell |
65,526
-9,100
| -12% | -$955K | 0.01% | 826 |
|
|
2014
Q1 | $7.26K | Sell |
74,626
-422
| -0.6% | -$41 | 0.01% | 820 |
|
|
2013
Q4 | $7.21K | Buy |
75,048
+18,229
| +32% | +$1.75K | 0.01% | 810 |
|
|
2013
Q3 | $5.28K | Sell |
56,819
-8,263
| -13% | -$768 | 0.01% | 921 |
|
|
2013
Q2 | $5.52M | Buy |
+65,082
| New | +$5.52M | 0.01% | 816 |
|