OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $282K | Buy |
4,765
+927
| +24% | +$54.9K | 0.02% | 1026 |
|
|
2015
Q2 | $292K | Buy |
3,838
+1,003
| +35% | +$76.3K | 0.02% | 1048 |
|
|
2015
Q1 | $273K | Sell |
2,835
-85
| -3% | -$8.19K | 0.02% | 1080 |
|
|
2014
Q4 | $263K | Buy |
2,920
+204
| +8% | +$18.4K | 0.02% | 1060 |
|
|
2014
Q3 | $259K | Buy |
2,716
+228
| +9% | +$21.7K | 0.02% | 1002 |
|
|
2014
Q2 | $261K | Buy |
2,488
+96
| +4% | +$10.1K | 0.02% | 1014 |
|
|
2014
Q1 | $233K | Buy |
2,392
+401
| +20% | +$39.1K | 0.02% | 1024 |
|
|
2013
Q4 | $191K | Buy |
1,991
+514
| +35% | +$49.3K | 0.02% | 1115 |
|
|
2013
Q3 | $137K | Buy |
1,477
+180
| +14% | +$16.7K | 0.01% | 1184 |
|
|
2013
Q2 | $110K | Buy |
+1,297
| New | +$110K | 0.01% | 1217 |
|