Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,990
| Closed | -$330K | – | 2675 |
|
|
2019
Q3 | $330K | Hold |
2,990
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q2 | $299K | Hold |
2,990
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q1 | $261K | Hold |
2,990
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q4 | $221K | Hold |
2,990
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q3 | $272K | Hold |
2,990
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q2 | $243K | Hold |
2,990
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q1 | $212K | Hold |
2,990
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q4 | $235K | Hold |
2,990
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q3 | $221K | Hold |
2,990
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q2 | $204K | Hold |
2,990
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q1 | $203K | Hold |
2,990
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q4 | $208K | Hold |
2,990
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q3 | $206K | Hold |
2,990
| – | – | ﹤0.01% | 1751 |
|
|
2016
Q2 | $176K | Hold |
2,990
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q1 | $187K | Buy |
2,990
+2,140
| +252% | +$134K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $46K | Hold |
850
| – | – | ﹤0.01% | 2002 |
|
|
2015
Q3 | $50K | Sell |
850
-2,989
| -78% | -$176K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $292K | Buy |
+3,839
| New | +$292K | ﹤0.01% | 1525 |
|
|
2014
Q1 | – | Sell |
-1,708
| Closed | -$164K | – | 2386 |
|
|
2013
Q4 | $164K | Buy |
+1,708
| New | +$164K | ﹤0.01% | 1728 |
|