Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,688
| Closed | -$3.28M | – | 1525 |
|
|
2019
Q3 | $3.28M | Sell |
29,688
-437
| -1% | -$48.3K | 0.07% | 323 |
|
|
2019
Q2 | $3.01M | Buy |
30,125
+193
| +0.6% | +$19.3K | 0.06% | 352 |
|
|
2019
Q1 | $2.61M | Sell |
29,932
-653
| -2% | -$56.9K | 0.05% | 425 |
|
|
2018
Q4 | $2.26M | Buy |
30,585
+60
| +0.2% | +$4.44K | 0.06% | 399 |
|
|
2018
Q3 | $2.78M | Sell |
30,525
-325
| -1% | -$29.6K | 0.06% | 388 |
|
|
2018
Q2 | $2.51M | Sell |
30,850
-265
| -0.9% | -$21.6K | 0.06% | 421 |
|
|
2018
Q1 | $2.2M | Buy |
31,115
+731
| +2% | +$51.8K | 0.05% | 475 |
|
|
2017
Q4 | $2.39M | Sell |
30,384
-153
| -0.5% | -$12K | 0.05% | 431 |
|
|
2017
Q3 | $2.26M | Buy |
30,537
+483
| +2% | +$35.7K | 0.05% | 438 |
|
|
2017
Q2 | $2.06M | Buy |
30,054
+1,095
| +4% | +$74.9K | 0.05% | 475 |
|
|
2017
Q1 | $1.97M | Buy |
28,959
+348
| +1% | +$23.6K | 0.05% | 484 |
|
|
2016
Q4 | $1.99M | Buy |
28,611
+2,124
| +8% | +$147K | 0.05% | 456 |
|
|
2016
Q3 | $1.83M | Buy |
26,487
+422
| +2% | +$29.1K | 0.05% | 475 |
|
|
2016
Q2 | $1.54M | Buy |
26,065
+1,269
| +5% | +$74.8K | 0.04% | 544 |
|
|
2016
Q1 | $1.56M | Buy |
24,796
+966
| +4% | +$60.6K | 0.05% | 515 |
|
|
2015
Q4 | $1.28M | Buy |
23,830
+1,935
| +9% | +$104K | 0.04% | 591 |
|
|
2015
Q3 | $1.29M | Buy |
21,895
+1,095
| +5% | +$64.7K | 0.04% | 578 |
|
|
2015
Q2 | $1.59M | Buy |
20,800
+149
| +0.7% | +$11.4K | 0.05% | 516 |
|
|
2015
Q1 | $1.99M | Sell |
20,651
-107,656
| -84% | -$10.4M | 0.06% | 404 |
|
|
2014
Q4 | $11.5M | Sell |
128,307
-165
| -0.1% | -$14.8K | 0.08% | 301 |
|
|
2014
Q3 | $12.2M | Buy |
128,472
+241
| +0.2% | +$23K | 0.1% | 260 |
|
|
2014
Q2 | $13.3M | Buy |
128,231
+90
| +0.1% | +$9.36K | 0.1% | 241 |
|
|
2014
Q1 | $12.5M | Buy |
128,141
+77
| +0.1% | +$7.49K | 0.1% | 247 |
|
|
2013
Q4 | $12.3M | Buy |
128,064
+108,794
| +565% | +$10.5M | 0.1% | 247 |
|
|
2013
Q3 | $1.79M | Sell |
19,270
-38,630
| -67% | -$3.59M | 0.02% | 757 |
|
|
2013
Q2 | $4.91M | Buy |
+57,900
| New | +$4.91M | 0.05% | 380 |
|