Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-296,566
| Closed | -$18.8M | – | 1226 |
|
|
2016
Q1 | $18.8M | Sell |
296,566
-184,020
| -38% | -$11.6M | 0.04% | 489 |
|
|
2015
Q4 | $25.8M | Buy |
480,586
+5,120
| +1% | +$275K | 0.05% | 399 |
|
|
2015
Q3 | $28.1M | Sell |
475,466
-12,300
| -3% | -$727K | 0.06% | 371 |
|
|
2015
Q2 | $37.4M | Buy |
487,766
+9,300
| +2% | +$713K | 0.07% | 333 |
|
|
2015
Q1 | $46.2M | Buy |
478,466
+87,600
| +22% | +$8.47M | 0.09% | 274 |
|
|
2014
Q4 | $35.1M | Buy |
390,866
+76,200
| +24% | +$6.85M | 0.07% | 331 |
|
|
2014
Q3 | $30M | Sell |
314,666
-14,200
| -4% | -$1.35M | 0.04% | 389 |
|
|
2014
Q2 | $34.5M | Sell |
328,866
-1,000
| -0.3% | -$105K | 0.04% | 351 |
|
|
2014
Q1 | $32.1M | Buy |
329,866
+181,000
| +122% | +$17.6M | 0.04% | 372 |
|
|
2013
Q4 | $14.3M | Sell |
148,866
-18,100
| -11% | -$1.74M | 0.02% | 559 |
|
|
2013
Q3 | $15.5M | Sell |
166,966
-39,000
| -19% | -$3.63M | 0.04% | 515 |
|
|
2013
Q2 | $17.5M | Buy |
+205,966
| New | +$17.5M | 0.05% | 457 |
|