Mutual of America Capital 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 |
-50,524
| Closed | -$5.58M | – | 1705 |
|
|
2019
Q3 | $5.58M | Buy |
50,524
+419
| +0.8% | +$46.3K | 0.08% | 343 |
|
|
2019
Q2 | $5.01M | Buy |
50,105
+569
| +1% | +$56.9K | 0.07% | 402 |
|
|
2019
Q1 | $4.32M | Sell |
49,536
-1,896
| -4% | -$165K | 0.06% | 463 |
|
|
2018
Q4 | $3.81M | Buy |
51,432
+583
| +1% | +$43.2K | 0.06% | 471 |
|
|
2018
Q3 | $4.63M | Sell |
50,849
-877
| -2% | -$79.8K | 0.07% | 449 |
|
|
2018
Q2 | $4.21M | Buy |
51,726
+739
| +1% | +$60.1K | 0.06% | 489 |
|
|
2018
Q1 | $3.61M | Buy |
50,987
+696
| +1% | +$49.3K | 0.06% | 556 |
|
|
2017
Q4 | $3.96M | Buy |
50,291
+838
| +2% | +$66K | 0.06% | 525 |
|
|
2017
Q3 | $3.66M | Sell |
49,453
-1,122
| -2% | -$83K | 0.06% | 528 |
|
|
2017
Q2 | $3.46M | Buy |
50,575
+2,230
| +5% | +$153K | 0.06% | 540 |
|
|
2017
Q1 | $3.28M | Buy |
48,345
+958
| +2% | +$65K | 0.06% | 552 |
|
|
2016
Q4 | $3.29M | Buy |
47,387
+4,194
| +10% | +$291K | 0.06% | 527 |
|
|
2016
Q3 | $2.98M | Sell |
43,193
-17,654
| -29% | -$1.22M | 0.06% | 546 |
|
|
2016
Q2 | $3.59M | Buy |
60,847
+21,181
| +53% | +$1.25M | 0.08% | 395 |
|
|
2016
Q1 | $2.49M | Buy |
39,666
+1,649
| +4% | +$103K | 0.06% | 558 |
|
|
2015
Q4 | $2.04M | Buy |
38,017
+2,464
| +7% | +$132K | 0.05% | 656 |
|
|
2015
Q3 | $2.1M | Buy |
35,553
+2,470
| +7% | +$146K | 0.05% | 628 |
|
|
2015
Q2 | $2.52M | Buy |
33,083
+288
| +0.9% | +$21.9K | 0.06% | 583 |
|
|
2015
Q1 | $3.16M | Buy |
32,795
+90
| +0.3% | +$8.68K | 0.07% | 452 |
|
|
2014
Q4 | $2.94M | Buy |
32,705
+367
| +1% | +$33K | 0.07% | 480 |
|
|
2014
Q3 | $3.08M | Sell |
32,338
-3,940
| -11% | -$376K | 0.07% | 418 |
|
|
2014
Q2 | $3.81M | Sell |
36,278
-14
| -0% | -$1.47K | 0.09% | 315 |
|
|
2014
Q1 | $3.53M | Buy |
36,292
+739
| +2% | +$71.9K | 0.09% | 362 |
|
|
2013
Q4 | $3.42M | Buy |
35,553
+5,492
| +18% | +$528K | 0.08% | 366 |
|
|
2013
Q3 | $2.8M | Sell |
30,061
-3,713
| -11% | -$345K | 0.08% | 414 |
|
|
2013
Q2 | $2.87M | Buy |
+33,774
| New | +$2.87M | 0.08% | 358 |
|