PGIM
GWR
Pacific Global Investment Management’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,247
| Closed | -$4.13M | – | 213 |
|
|
2019
Q2 | $4.13M | Sell |
41,247
-20,178
| -33% | -$2.02M | 0.96% | 26 |
|
|
2019
Q1 | $5.35M | Sell |
61,425
-2,430
| -4% | -$212K | 1.18% | 22 |
|
|
2018
Q4 | $4.73M | Sell |
63,855
-4,344
| -6% | -$322K | 1.18% | 22 |
|
|
2018
Q3 | $6.21M | Sell |
68,199
-2,156
| -3% | -$196K | 1.27% | 19 |
|
|
2018
Q2 | $5.72M | Sell |
70,355
-910
| -1% | -$74K | 1.25% | 18 |
|
|
2018
Q1 | $5.05M | Sell |
71,265
-1,355
| -2% | -$95.9K | 1.13% | 25 |
|
|
2017
Q4 | $5.72M | Sell |
72,620
-6,910
| -9% | -$544K | 1.24% | 20 |
|
|
2017
Q3 | $5.89M | Sell |
79,530
-7,190
| -8% | -$532K | 1.33% | 17 |
|
|
2017
Q2 | $5.93M | Sell |
86,720
-43,827
| -34% | -$3M | 1.37% | 17 |
|
|
2017
Q1 | $8.86M | Sell |
130,547
-1,100
| -0.8% | -$74.6K | 1.76% | 7 |
|
|
2016
Q4 | $9.14M | Sell |
131,647
-1,420
| -1% | -$98.6K | 1.86% | 9 |
|
|
2016
Q3 | $9.18M | Sell |
133,067
-6,805
| -5% | -$469K | 2.03% | 5 |
|
|
2016
Q2 | $8.25M | Sell |
139,872
-6,135
| -4% | -$362K | 1.91% | 5 |
|
|
2016
Q1 | $9.16M | Sell |
146,007
-1,280
| -0.9% | -$80.3K | 2.05% | 4 |
|
|
2015
Q4 | $7.91M | Buy |
147,287
+34,500
| +31% | +$1.85M | 1.79% | 9 |
|
|
2015
Q3 | $6.66M | Buy |
112,787
+7,115
| +7% | +$420K | 1.48% | 18 |
|
|
2015
Q2 | $8.05M | Sell |
105,672
-1,083
| -1% | -$82.5K | 1.52% | 17 |
|
|
2015
Q1 | $10.3M | Sell |
106,755
-1,855
| -2% | -$179K | 1.92% | 9 |
|
|
2014
Q4 | $9.77M | Sell |
108,610
-800
| -0.7% | -$71.9K | 1.71% | 17 |
|
|
2014
Q3 | $10.4M | Buy |
109,410
+2,770
| +3% | +$264K | 1.71% | 19 |
|
|
2014
Q2 | $11.2M | Buy |
106,640
+3,215
| +3% | +$338K | 1.65% | 22 |
|
|
2014
Q1 | $10.1M | Buy |
103,425
+17,629
| +21% | +$1.72M | 1.57% | 22 |
|
|
2013
Q4 | $8.24M | Buy |
85,796
+1,020
| +1% | +$98K | 1.35% | 24 |
|
|
2013
Q3 | $7.88M | Sell |
84,776
-31,781
| -27% | -$2.95M | 1.53% | 21 |
|
|
2013
Q2 | $9.89M | Buy |
+116,557
| New | +$9.89M | 1.84% | 21 |
|