Russell Investments Group’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 |
-81,280
| Closed | -$8.98M | – | 3180 |
|
|
2019
Q3 | $8.98M | Sell |
81,280
-9,985
| -11% | -$1.1M | 0.02% | 906 |
|
|
2019
Q2 | $9.12M | Sell |
91,265
-50,016
| -35% | -$5M | 0.02% | 925 |
|
|
2019
Q1 | $12.3M | Sell |
141,281
-18,325
| -11% | -$1.6M | 0.02% | 793 |
|
|
2018
Q4 | $11.8M | Sell |
159,606
-10,836
| -6% | -$802K | 0.03% | 727 |
|
|
2018
Q3 | $15.5M | Sell |
170,442
-45,811
| -21% | -$4.17M | 0.03% | 698 |
|
|
2018
Q2 | $17.6M | Sell |
216,253
-112,491
| -34% | -$9.14M | 0.04% | 601 |
|
|
2018
Q1 | $23.3M | Buy |
328,744
+55,244
| +20% | +$3.91M | 0.04% | 536 |
|
|
2017
Q4 | $21.5M | Sell |
273,500
-26,006
| -9% | -$2.05M | 0.04% | 607 |
|
|
2017
Q3 | $22.2M | Sell |
299,506
-284,516
| -49% | -$21.1M | 0.04% | 582 |
|
|
2017
Q2 | $39.9M | Sell |
584,022
-231,271
| -28% | -$15.8M | 0.07% | 345 |
|
|
2017
Q1 | $55.3M | Buy |
815,293
+95,704
| +13% | +$6.49M | 0.1% | 229 |
|
|
2016
Q4 | $50.1M | Buy |
+719,589
| New | +$50.1M | 0.1% | 233 |
|