Northwestern Mutual Investment Management Company’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 |
-16,141
| Closed | -$1.78M | – | 931 |
|
|
2019
Q3 | $1.78M | Sell |
16,141
-1,909
| -11% | -$211K | 0.04% | 240 |
|
|
2019
Q2 | $1.81M | Buy |
18,050
+8,036
| +80% | +$804K | 0.04% | 227 |
|
|
2019
Q1 | $873K | Sell |
10,014
-1,024
| -9% | -$89.3K | 0.02% | 611 |
|
|
2018
Q4 | $817K | Sell |
11,038
-164
| -1% | -$12.1K | 0.01% | 622 |
|
|
2018
Q3 | $1.02M | Sell |
11,202
-621
| -5% | -$56.5K | 0.02% | 617 |
|
|
2018
Q2 | $961K | Sell |
11,823
-853
| -7% | -$69.3K | 0.01% | 654 |
|
|
2018
Q1 | $897K | Buy |
12,676
+4,599
| +57% | +$325K | 0.01% | 675 |
|
|
2017
Q4 | $636K | Buy |
8,077
+29
| +0.4% | +$2.28K | 0.01% | 637 |
|
|
2017
Q3 | $596K | Sell |
8,048
-2,542
| -24% | -$188K | 0.01% | 642 |
|
|
2017
Q2 | $724K | Buy |
10,590
+26
| +0.2% | +$1.78K | 0.01% | 659 |
|
|
2017
Q1 | $717K | Sell |
10,564
-1
| -0% | -$68 | 0.01% | 663 |
|
|
2016
Q4 | $733K | Buy |
10,565
+707
| +7% | +$49.1K | 0.01% | 612 |
|
|
2016
Q3 | $680K | Sell |
9,858
-9
| -0.1% | -$621 | 0.01% | 610 |
|
|
2016
Q2 | $582K | Buy |
9,867
+42
| +0.4% | +$2.48K | 0.01% | 495 |
|
|
2016
Q1 | $616K | Buy |
9,825
+7,216
| +277% | +$452K | 0.01% | 461 |
|
|
2015
Q4 | $140K | Buy |
2,609
+169
| +7% | +$9.07K | ﹤0.01% | 749 |
|
|
2015
Q3 | $144K | Hold |
2,440
| – | – | ﹤0.01% | 763 |
|
|
2015
Q2 | $186K | Sell |
2,440
-220
| -8% | -$16.8K | ﹤0.01% | 761 |
|
|
2015
Q1 | $257K | Buy |
+2,660
| New | +$257K | 0.01% | 732 |
|