Putnam Investments’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-124,990
| Closed | -$8.48M | – | 1368 |
|
|
2017
Q1 | $8.48M | Hold |
124,990
| – | – | 0.02% | 426 |
|
|
2016
Q4 | $8.68M | Hold |
124,990
| – | – | 0.02% | 409 |
|
|
2016
Q3 | $8.62M | Hold |
124,990
| – | – | 0.02% | 406 |
|
|
2016
Q2 | $7.37M | Sell |
124,990
-59,680
| -32% | -$3.52M | 0.02% | 481 |
|
|
2016
Q1 | $11.6M | Sell |
184,670
-303,657
| -62% | -$19M | 0.03% | 407 |
|
|
2015
Q4 | $26.2M | Sell |
488,327
-100,731
| -17% | -$5.41M | 0.06% | 266 |
|
|
2015
Q3 | $34.8M | Buy |
589,058
+29,419
| +5% | +$1.74M | 0.08% | 222 |
|
|
2015
Q2 | $42.6M | Buy |
559,639
+120,763
| +28% | +$9.2M | 0.09% | 222 |
|
|
2015
Q1 | $42.3M | Buy |
438,876
+10,650
| +2% | +$1.03M | 0.08% | 229 |
|
|
2014
Q4 | $38.5M | Buy |
428,226
+53,238
| +14% | +$4.79M | 0.08% | 239 |
|
|
2014
Q3 | $35.7M | Sell |
374,988
-78,367
| -17% | -$7.47M | 0.08% | 233 |
|
|
2014
Q2 | $47.6M | Buy |
453,355
+47,047
| +12% | +$4.94M | 0.1% | 194 |
|
|
2014
Q1 | $39.5M | Buy |
406,308
+257,546
| +173% | +$25.1M | 0.09% | 221 |
|
|
2013
Q4 | $14.3M | Buy |
+148,762
| New | +$14.3M | 0.03% | 382 |
|