Mitsubishi UFJ Asset Management’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 |
-742
| Closed | -$82K | – | 1042 |
|
|
2019
Q3 | $82K | Hold |
742
| – | – | ﹤0.01% | 925 |
|
|
2019
Q2 | $74K | Hold |
742
| – | – | ﹤0.01% | 939 |
|
|
2019
Q1 | $65K | Sell |
742
-90
| -11% | -$7.88K | ﹤0.01% | 898 |
|
|
2018
Q4 | $59K | Sell |
832
-100
| -11% | -$7.09K | ﹤0.01% | 887 |
|
|
2018
Q3 | $85K | Sell |
932
-114
| -11% | -$10.4K | ﹤0.01% | 875 |
|
|
2018
Q2 | $85K | Hold |
1,046
| – | – | ﹤0.01% | 806 |
|
|
2018
Q1 | $74K | Buy |
1,046
+246
| +31% | +$17.4K | ﹤0.01% | 811 |
|
|
2017
Q4 | $64K | Hold |
800
| – | – | ﹤0.01% | 809 |
|
|
2017
Q3 | $59K | Hold |
800
| – | – | ﹤0.01% | 808 |
|
|
2017
Q2 | $55K | Hold |
800
| – | – | ﹤0.01% | 810 |
|
|
2017
Q1 | $54K | Hold |
800
| – | – | ﹤0.01% | 811 |
|
|
2016
Q4 | $55K | Buy |
800
+200
| +33% | +$13.8K | ﹤0.01% | 804 |
|
|
2016
Q3 | $41K | Hold |
600
| – | – | ﹤0.01% | 802 |
|
|
2016
Q2 | $35K | Hold |
600
| – | – | ﹤0.01% | 811 |
|
|
2016
Q1 | $38K | Hold |
600
| – | – | ﹤0.01% | 812 |
|
|
2015
Q4 | $32K | Hold |
600
| – | – | ﹤0.01% | 826 |
|
|
2015
Q3 | $35K | Buy |
+600
| New | +$35K | ﹤0.01% | 817 |
|