Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,261
| Closed | -$2.9M | – | 1162 |
|
|
2019
Q3 | $2.9M | Sell |
26,261
-22,694
| -46% | -$2.51M | 0.02% | 673 |
|
|
2019
Q2 | $4.9M | Sell |
48,955
-1,559
| -3% | -$156K | 0.04% | 469 |
|
|
2019
Q1 | $4.4M | Sell |
50,514
-17,064
| -25% | -$1.49M | 0.04% | 485 |
|
|
2018
Q4 | $5M | Sell |
67,578
-15,079
| -18% | -$1.12M | 0.05% | 409 |
|
|
2018
Q3 | $7.52M | Sell |
82,657
-45,440
| -35% | -$4.13M | 0.07% | 335 |
|
|
2018
Q2 | $10.4M | Sell |
128,097
-2,525
| -2% | -$205K | 0.1% | 240 |
|
|
2018
Q1 | $9.25M | Buy |
130,622
+49,933
| +62% | +$3.53M | 0.09% | 260 |
|
|
2017
Q4 | $6.35M | Sell |
80,689
-29,576
| -27% | -$2.33M | 0.06% | 350 |
|
|
2017
Q3 | $8.16M | Buy |
110,265
+9,557
| +9% | +$707K | 0.09% | 266 |
|
|
2017
Q2 | $6.89M | Sell |
100,708
-8,259
| -8% | -$565K | 0.07% | 323 |
|
|
2017
Q1 | $7.4M | Buy |
108,967
+4,550
| +4% | +$309K | 0.08% | 291 |
|
|
2016
Q4 | $7.25M | Buy |
104,417
+20,183
| +24% | +$1.4M | 0.09% | 289 |
|
|
2016
Q3 | $5.81M | Buy |
84,234
+33,189
| +65% | +$2.29M | 0.08% | 340 |
|
|
2016
Q2 | $3.01M | Sell |
51,045
-1,212
| -2% | -$71.4K | 0.04% | 520 |
|
|
2016
Q1 | $3.28M | Buy |
52,257
+3,958
| +8% | +$248K | 0.05% | 479 |
|
|
2015
Q4 | $2.59M | Buy |
48,299
+6,362
| +15% | +$342K | 0.04% | 532 |
|
|
2015
Q3 | $2.48M | Sell |
41,937
-504
| -1% | -$29.8K | 0.04% | 547 |
|
|
2015
Q2 | $3.23M | Sell |
42,441
-598
| -1% | -$45.6K | 0.05% | 476 |
|
|
2015
Q1 | $4.15M | Buy |
43,039
+1,366
| +3% | +$132K | 0.07% | 425 |
|
|
2014
Q4 | $3.75M | Sell |
41,673
-2,714
| -6% | -$244K | 0.07% | 429 |
|
|
2014
Q3 | $4.23M | Sell |
44,387
-10,411
| -19% | -$992K | 0.08% | 366 |
|
|
2014
Q2 | $5.75M | Sell |
54,798
-2,054
| -4% | -$216K | 0.08% | 387 |
|
|
2014
Q1 | $5.53M | Buy |
56,852
+558
| +1% | +$54.3K | 0.09% | 388 |
|
|
2013
Q4 | $5.41M | Sell |
56,294
-535
| -0.9% | -$51.4K | 0.09% | 377 |
|
|
2013
Q3 | $5.28M | Buy |
56,829
+19,328
| +52% | +$1.8M | 0.1% | 359 |
|
|
2013
Q2 | $3.18M | Buy |
+37,501
| New | +$3.18M | 0.06% | 464 |
|