Natixis Investment Managers International’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,412
| Closed | -$452K | – | 431 |
|
|
2015
Q4 | $452K | Sell |
8,412
-4,923
| -37% | -$265K | 0.06% | 172 |
|
|
2015
Q3 | $788K | Hold |
13,335
| – | – | 0.11% | 135 |
|
|
2015
Q2 | $1.02M | Hold |
13,335
| – | – | 0.13% | 113 |
|
|
2015
Q1 | $1.29M | Sell |
13,335
-1,372
| -9% | -$132K | 0.16% | 90 |
|
|
2014
Q4 | $1.32M | Hold |
14,707
| – | – | 0.17% | 92 |
|
|
2014
Q3 | $1.4M | Hold |
14,707
| – | – | 0.2% | 89 |
|
|
2014
Q2 | $1.54M | Buy |
14,707
+1,850
| +14% | +$194K | 0.2% | 89 |
|
|
2014
Q1 | $1.25M | Buy |
+12,857
| New | +$1.25M | 0.18% | 83 |
|