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