Russell Investments Group’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
-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% -$4.56M 0.02% 925
2019
Q1
$12.3M Sell
141,281
-18,325
-11% -$1.49M 0.02% 793
2018
Q4
$11.8M Sell
159,606
-10,836
-6% -$869K 0.03% 727
2018
Q3
$15.5M Sell
170,442
-45,811
-21% -$3.97M 0.03% 698
2018
Q2
$17.6M Sell
216,253
-112,491
-34% -$8.53M 0.04% 601
2018
Q1
$23.3M Buy
328,744
+55,244
+20% +$4.16M 0.04% 536
2017
Q4
$21.5M Sell
273,500
-26,006
-9% -$1.94M 0.04% 607
2017
Q3
$22.2M Sell
299,506
-284,516
-49% -$19.5M 0.04% 582
2017
Q2
$39.9M Sell
584,022
-231,271
-28% -$15.3M 0.07% 345
2017
Q1
$55.3M Buy
815,293
+95,704
+13% +$6.92M 0.1% 229
2016
Q4
$50.1M Buy
+719,589
New +$51.4M 0.1% 233

Other funds holding GWR