Morgan Stanley’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,818
| Closed | -$2.63M | – | 6887 |
|
|
2019
Q3 | $2.63M | Sell |
23,818
-42,129
| -64% | -$4.64M | ﹤0.01% | 3543 |
|
|
2019
Q2 | $6.59M | Buy |
65,947
+6,066
| +10% | +$553K | ﹤0.01% | 2620 |
|
|
2019
Q1 | $5.22M | Sell |
59,881
-12,084
| -17% | -$980K | ﹤0.01% | 2664 |
|
|
2018
Q4 | $5.33M | Sell |
71,965
-18,751
| -21% | -$1.5M | ﹤0.01% | 2830 |
|
|
2018
Q3 | $8.25M | Sell |
90,716
-6,646
| -7% | -$577K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $7.92M | Sell |
97,362
-60,142
| -38% | -$4.56M | ﹤0.01% | 2639 |
|
|
2018
Q1 | $11.2M | Buy |
157,504
+17,115
| +12% | +$1.29M | ﹤0.01% | 2248 |
|
|
2017
Q4 | $11.1M | Sell |
140,389
-22,934
| -14% | -$1.71M | ﹤0.01% | 2308 |
|
|
2017
Q3 | $12.1M | Buy |
163,323
+35,291
| +28% | +$2.41M | ﹤0.01% | 2086 |
|
|
2017
Q2 | $8.76M | Sell |
128,032
-36,905
| -22% | -$2.44M | ﹤0.01% | 2297 |
|
|
2017
Q1 | $11.2M | Buy |
164,937
+13,839
| +9% | +$1M | ﹤0.01% | 2079 |
|
|
2016
Q4 | $10.5M | Buy |
151,098
+82,548
| +120% | +$5.89M | ﹤0.01% | 2204 |
|
|
2016
Q3 | $4.73M | Sell |
68,550
-2,242
| -3% | -$147K | ﹤0.01% | 2711 |
|
|
2016
Q2 | $4.17M | Buy |
70,792
+27,891
| +65% | +$1.71M | ﹤0.01% | 2785 |
|
|
2016
Q1 | $2.69M | Sell |
42,901
-63,854
| -60% | -$3.5M | ﹤0.01% | 3099 |
|
|
2015
Q4 | $5.73M | Buy |
106,755
+51,174
| +92% | +$3.24M | ﹤0.01% | 2532 |
|
|
2015
Q3 | $3.29M | Sell |
55,581
-119,962
| -68% | -$8.27M | ﹤0.01% | 3035 |
|
|
2015
Q2 | $13.4M | Sell |
175,543
-168,555
| -49% | -$14.8M | ﹤0.01% | 1833 |
|
|
2015
Q1 | $33.2M | Sell |
344,098
-75,150
| -18% | -$7.02M | 0.01% | 1090 |
|
|
2014
Q4 | $37.7M | Buy |
419,248
+29,841
| +8% | +$2.76M | 0.01% | 1021 |
|
|
2014
Q3 | $37.1M | Sell |
389,407
-47,029
| -11% | -$4.67M | 0.01% | 978 |
|
|
2014
Q2 | $45.8M | Buy |
436,436
+14,771
| +4% | +$1.45M | 0.02% | 851 |
|
|
2014
Q1 | $41M | Sell |
421,665
-36,207
| -8% | -$3.43M | 0.02% | 861 |
|
|
2013
Q4 | $44M | Buy |
457,872
+126,845
| +38% | +$12.2M | 0.02% | 804 |
|
|
2013
Q3 | $30.8M | Buy |
331,027
+83,101
| +34% | +$7.5M | 0.01% | 939 |
|
|
2013
Q2 | $21M | Buy |
+247,926
| New | +$21.7M | 0.01% | 1148 |
|
Other funds holding GWR
GGPE
VOAM
FP
RIM
TCOV
MRCM
IA