NN Investment Partners Holdings’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
Q3 | – | Sell |
-19,915
| Closed | -$1.36M | – | 955 |
|
|
2017
Q2 | $1.36M | Buy |
19,915
+1,515
| +8% | +$104K | 0.01% | 415 |
|
|
2017
Q1 | $1.25M | Sell |
18,400
-2,315
| -11% | -$157K | 0.01% | 401 |
|
|
2016
Q4 | $1.44M | Buy |
20,715
+1,690
| +9% | +$117K | 0.01% | 409 |
|
|
2016
Q3 | $1.31M | Buy |
19,025
+190
| +1% | +$13.1K | 0.01% | 424 |
|
|
2016
Q2 | $1.11M | Sell |
18,835
-465
| -2% | -$27.4K | 0.01% | 435 |
|
|
2016
Q1 | $1.21M | Buy |
+19,300
| New | +$1.21M | 0.01% | 420 |
|