Nationwide Fund Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-384,942
| Closed | -$28.5M | – | 2732 |
|
|
2017
Q3 | $28.5M | Buy |
384,942
+1,638
| +0.4% | +$121K | 0.11% | 192 |
|
|
2017
Q2 | $26.2M | Buy |
383,304
+12,003
| +3% | +$821K | 0.11% | 219 |
|
|
2017
Q1 | $25.2M | Buy |
371,301
+4,905
| +1% | +$333K | 0.1% | 226 |
|
|
2016
Q4 | $25.4M | Buy |
366,396
+4,920
| +1% | +$342K | 0.11% | 210 |
|
|
2016
Q3 | $24.9M | Buy |
361,476
+14,417
| +4% | +$994K | 0.1% | 213 |
|
|
2016
Q2 | $20.5M | Buy |
347,059
+12,430
| +4% | +$733K | 0.09% | 271 |
|
|
2016
Q1 | $21.1M | Sell |
334,629
-157,420
| -32% | -$9.91M | 0.09% | 265 |
|
|
2015
Q4 | $26.4M | Buy |
492,049
+60,994
| +14% | +$3.27M | 0.11% | 202 |
|
|
2015
Q3 | $25.5M | Buy |
431,055
+112,117
| +35% | +$6.62M | 0.11% | 195 |
|
|
2015
Q2 | $24.3M | Sell |
318,938
-17,909
| -5% | -$1.36M | 0.1% | 227 |
|
|
2015
Q1 | $32.5M | Sell |
336,847
-21,794
| -6% | -$2.1M | 0.13% | 166 |
|
|
2014
Q4 | $32.2M | Sell |
358,641
-43,621
| -11% | -$3.92M | 0.14% | 160 |
|
|
2014
Q3 | $38.3M | Sell |
402,262
-48,601
| -11% | -$4.63M | 0.16% | 128 |
|
|
2014
Q2 | $47.3M | Buy |
450,863
+83,674
| +23% | +$8.79M | 0.19% | 97 |
|
|
2014
Q1 | $35.7M | Sell |
367,189
-7,442
| -2% | -$724K | 0.16% | 132 |
|
|
2013
Q4 | $36M | Buy |
374,631
+14,839
| +4% | +$1.43M | 0.15% | 144 |
|
|
2013
Q3 | $33.5M | Buy |
359,792
+203,455
| +130% | +$18.9M | 0.15% | 143 |
|
|
2013
Q2 | $13.3M | Buy |
+156,337
| New | +$13.3M | 0.07% | 341 |
|