Prudential Financial’s Genesee & Wyoming Inc. GWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35,173	Closed	-$3.89M	–	2510
2019 Q3	$3.89M	Sell	35,173 -270	-0.8%	-$29.7K	0.01%	1239
2019 Q2	$35K	Buy	35,443 +2,160	+6%	+$197K	﹤0.01%	2438
2019 Q1	$2.9M	Sell	33,283 -1,690	-5%	-$137K	﹤0.01%	1411
2018 Q4	$2.59M	Sell	34,973 -6,774	-16%	-$543K	﹤0.01%	1394
2018 Q3	$3.8M	Sell	41,747 -148	-0.4%	-$12.8K	0.01%	1308
2018 Q2	$3.41M	Sell	41,895 -1,080	-3%	-$81.9K	0.01%	1385
2018 Q1	$3.04M	Sell	42,975 -288	-0.7%	-$21.7K	﹤0.01%	1385
2017 Q4	$3.41M	Buy	43,263 +380	+0.9%	+$28.4K	﹤0.01%	1318
2017 Q3	$3.17M	Sell	42,883 -730	-2%	-$49.9K	﹤0.01%	1347
2017 Q2	$2.98M	Sell	43,613 -200	-0.5%	-$13.2K	﹤0.01%	1366
2017 Q1	$2.97M	Sell	43,813 -350	-0.8%	-$25.3K	﹤0.01%	1363
2016 Q4	$3.06M	Sell	44,163 -25,496	-37%	-$1.82M	﹤0.01%	1336
2016 Q3	$4.8M	Sell	69,659 -14,744	-17%	-$966K	0.01%	1084
2016 Q2	$4.97M	Buy	84,403 +26,022	+45%	+$1.59M	0.01%	1109
2016 Q1	$3.66M	Buy	58,381 +23,800	+69%	+$1.3M	0.01%	1262
2015 Q4	$1.86M	Buy	34,581 +2,300	+7%	+$145K	﹤0.01%	1543
2015 Q3	$1.91M	Sell	32,281 -950	-3%	-$65.5K	﹤0.01%	1472
2015 Q2	$2.53M	Sell	33,231 -3,430	-9%	-$302K	﹤0.01%	1456
2015 Q1	$3.54M	Sell	36,661 -150	-0.4%	-$14K	0.01%	1308
2014 Q4	$3.31M	Buy	36,811 +3,300	+10%	+$305K	0.01%	1209
2014 Q3	$3.19M	Sell	33,511 -3,565	-10%	-$354K	0.01%	1163
2014 Q2	$3.89M	Buy	37,076 +3,885	+12%	+$382K	0.01%	1139
2014 Q1	$3.23M	Buy	33,191 +700	+2%	+$66.3K	0.01%	1198
2013 Q4	$3.12M	Buy	32,491 +3,970	+14%	+$383K	0.01%	1212
2013 Q3	$2.65M	Sell	28,521 -3,330	-10%	-$301K	0.01%	1255
2013 Q2	$2.7M	Buy	+31,851	New	+$2.78M	0.01%	1202

Other funds holding GWR