Metropolitan Life Insurance Company (MetLife)’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 |
-16,259
| Closed | -$1.8M | – | 2593 |
|
|
2019
Q3 | $1.8M | Sell |
16,259
-532
| -3% | -$58.8K | 0.03% | 558 |
|
|
2019
Q2 | $1.68M | Buy |
16,791
+43
| +0.3% | +$4.3K | 0.03% | 604 |
|
|
2019
Q1 | $1.46M | Sell |
16,748
-628
| -4% | -$54.7K | 0.03% | 665 |
|
|
2018
Q4 | $1.29M | Sell |
17,376
-225
| -1% | -$16.7K | 0.03% | 661 |
|
|
2018
Q3 | $1.6M | Sell |
17,601
-379
| -2% | -$34.5K | 0.03% | 641 |
|
|
2018
Q2 | $1.46M | Buy |
17,980
+132
| +0.7% | +$10.7K | 0.02% | 711 |
|
|
2018
Q1 | $1.26M | Buy |
17,848
+203
| +1% | +$14.4K | 0.02% | 786 |
|
|
2017
Q4 | $1.39M | Sell |
17,645
-40,218
| -70% | -$3.17M | 0.02% | 746 |
|
|
2017
Q3 | $4.28M | Sell |
57,863
-27
| -0% | -$2K | 0.03% | 665 |
|
|
2017
Q2 | $3.96M | Buy |
57,890
+778
| +1% | +$53.2K | 0.03% | 697 |
|
|
2017
Q1 | $3.88M | Sell |
57,112
-30
| -0.1% | -$2.04K | 0.03% | 717 |
|
|
2016
Q4 | $3.97M | Buy |
57,142
+3,467
| +6% | +$241K | 0.03% | 697 |
|
|
2016
Q3 | $3.7M | Buy |
53,675
+2
| +0% | +$138 | 0.03% | 706 |
|
|
2016
Q2 | $3.16M | Buy |
53,673
+1,055
| +2% | +$62.2K | 0.02% | 753 |
|
|
2016
Q1 | $3.3M | Buy |
52,618
+1,506
| +3% | +$94.4K | 0.03% | 707 |
|
|
2015
Q4 | $2.74M | Buy |
51,112
+3,512
| +7% | +$189K | 0.02% | 770 |
|
|
2015
Q3 | $2.81M | Buy |
47,600
+1,239
| +3% | +$73.2K | 0.02% | 767 |
|
|
2015
Q2 | $3.53M | Buy |
46,361
+167
| +0.4% | +$12.7K | 0.02% | 718 |
|
|
2015
Q1 | $4.46M | Buy |
46,194
+1,639
| +4% | +$158K | 0.03% | 577 |
|
|
2014
Q4 | $4.01M | Buy |
44,555
+499
| +1% | +$44.9K | 0.03% | 645 |
|
|
2014
Q3 | $4.2M | Buy |
44,056
+367
| +0.8% | +$35K | 0.03% | 594 |
|
|
2014
Q2 | $4.59M | Buy |
43,689
+635
| +1% | +$66.7K | 0.03% | 588 |
|
|
2014
Q1 | $4.19M | Buy |
43,054
+889
| +2% | +$86.5K | 0.03% | 616 |
|
|
2013
Q4 | $4.05M | Buy |
42,165
+6,535
| +18% | +$628K | 0.03% | 620 |
|
|
2013
Q3 | $3.31M | Sell |
35,630
-4,848
| -12% | -$451K | 0.03% | 667 |
|
|
2013
Q2 | $3.43M | Buy |
+40,478
| New | +$3.43M | 0.03% | 622 |
|