Parametric Portfolio Associates’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 |
-185,656
| Closed | -$20.5M | – | 4031 |
|
|
2019
Q3 | $20.5M | Buy |
185,656
+1,938
| +1% | +$214K | 0.02% | 924 |
|
|
2019
Q2 | $18.4M | Sell |
183,718
-36,541
| -17% | -$3.65M | 0.02% | 993 |
|
|
2019
Q1 | $19.2M | Sell |
220,259
-28,997
| -12% | -$2.53M | 0.02% | 936 |
|
|
2018
Q4 | $18.5M | Buy |
249,256
+5,359
| +2% | +$397K | 0.02% | 866 |
|
|
2018
Q3 | $22.2M | Buy |
243,897
+5,764
| +2% | +$524K | 0.02% | 824 |
|
|
2018
Q2 | $19.4M | Buy |
238,133
+13,716
| +6% | +$1.12M | 0.02% | 870 |
|
|
2018
Q1 | $15.9M | Sell |
224,417
-10,661
| -5% | -$755K | 0.02% | 975 |
|
|
2017
Q4 | $18.5M | Buy |
235,078
+4,988
| +2% | +$393K | 0.02% | 851 |
|
|
2017
Q3 | $17M | Buy |
230,090
+19,242
| +9% | +$1.42M | 0.02% | 830 |
|
|
2017
Q2 | $14.4M | Buy |
210,848
+38,710
| +22% | +$2.65M | 0.02% | 890 |
|
|
2017
Q1 | $11.7M | Buy |
172,138
+18,510
| +12% | +$1.26M | 0.02% | 1008 |
|
|
2016
Q4 | $10.7M | Sell |
153,628
-474
| -0.3% | -$32.9K | 0.01% | 984 |
|
|
2016
Q3 | $10.6M | Buy |
154,102
+11,889
| +8% | +$820K | 0.02% | 915 |
|
|
2016
Q2 | $8.38M | Sell |
142,213
-14,633
| -9% | -$863K | 0.01% | 1070 |
|
|
2016
Q1 | $9.83M | Buy |
156,846
+103,222
| +192% | +$6.47M | 0.02% | 962 |
|
|
2015
Q4 | $2.88M | Buy |
53,624
+4,409
| +9% | +$237K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $2.91M | Sell |
49,215
-2,125
| -4% | -$126K | 0.01% | 1559 |
|
|
2015
Q2 | $3.91M | Sell |
51,340
-297
| -0.6% | -$22.6K | 0.01% | 1602 |
|
|
2015
Q1 | $4.98M | Sell |
51,637
-15,880
| -24% | -$1.53M | 0.01% | 1317 |
|
|
2014
Q4 | $6.07M | Buy |
67,517
+18,387
| +37% | +$1.65M | 0.01% | 1074 |
|
|
2014
Q3 | $4.68M | Buy |
49,130
+9,601
| +24% | +$915K | 0.01% | 1254 |
|
|
2014
Q2 | $4.15M | Buy |
39,529
+4,392
| +12% | +$461K | 0.01% | 1356 |
|
|
2014
Q1 | $3.42M | Sell |
35,137
-47
| -0.1% | -$4.58K | 0.01% | 1490 |
|
|
2013
Q4 | $3.38M | Buy |
35,184
+8,887
| +34% | +$853K | 0.01% | 1469 |
|
|
2013
Q3 | $2.45M | Sell |
26,297
-6
| -0% | -$558 | 0.01% | 1723 |
|
|
2013
Q2 | $2.23M | Buy |
+26,303
| New | +$2.23M | 0.01% | 1694 |
|