Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-145,277
| Closed | -$9.11M | – | 1036 |
|
|
2016
Q1 | $9.11M | Buy |
145,277
+40,972
| +39% | +$2.57M | 0.03% | 246 |
|
|
2015
Q4 | $5.6M | Buy |
104,305
+38,137
| +58% | +$2.05M | 0.02% | 266 |
|
|
2015
Q3 | $3.91M | Buy |
66,168
+7,114
| +12% | +$420K | 0.01% | 256 |
|
|
2015
Q2 | $4.5M | Buy |
59,054
+16,152
| +38% | +$1.23M | 0.02% | 261 |
|
|
2015
Q1 | $4.14M | Buy |
42,902
+14,260
| +50% | +$1.38M | 0.01% | 267 |
|
|
2014
Q4 | $2.58M | Sell |
28,642
-1,555
| -5% | -$140K | 0.01% | 328 |
|
|
2014
Q3 | $2.88M | Buy |
30,197
+408
| +1% | +$38.9K | 0.01% | 308 |
|
|
2014
Q2 | $3.13M | Buy |
29,789
+1,577
| +6% | +$166K | 0.01% | 350 |
|
|
2014
Q1 | $2.75M | Buy |
28,212
+1,071
| +4% | +$104K | 0.01% | 366 |
|
|
2013
Q4 | $2.61M | Buy |
27,141
+7,701
| +40% | +$740K | 0.01% | 384 |
|
|
2013
Q3 | $1.81M | Buy |
19,440
+4,495
| +30% | +$418K | 0.01% | 457 |
|
|
2013
Q2 | $1.27M | Buy |
+14,945
| New | +$1.27M | 0.01% | 530 |
|