SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-130,888
| Closed | -$14.5M | – | 2495 |
|
|
2019
Q3 | $14.5M | Sell |
130,888
-21,967
| -14% | -$2.43M | 0.04% | 440 |
|
|
2019
Q2 | $15.3M | Buy |
152,855
+1,636
| +1% | +$164K | 0.05% | 395 |
|
|
2019
Q1 | $13.2M | Buy |
151,219
+15,088
| +11% | +$1.32M | 0.04% | 453 |
|
|
2018
Q4 | $12.4M | Sell |
136,131
-12,400
| -8% | -$1.13M | 0.04% | 455 |
|
|
2018
Q3 | $13.5M | Buy |
148,531
+17,925
| +14% | +$1.63M | 0.05% | 405 |
|
|
2018
Q2 | $10.6M | Sell |
130,606
-16,123
| -11% | -$1.31M | 0.04% | 548 |
|
|
2018
Q1 | $10.4M | Sell |
146,729
-10,612
| -7% | -$751K | 0.04% | 499 |
|
|
2017
Q4 | $12.4M | Sell |
157,341
-15,886
| -9% | -$1.25M | 0.04% | 523 |
|
|
2017
Q3 | $12.8M | Sell |
173,227
-6,678
| -4% | -$494K | 0.05% | 487 |
|
|
2017
Q2 | $12.3M | Sell |
179,905
-7,732
| -4% | -$529K | 0.05% | 465 |
|
|
2017
Q1 | $12.7M | Buy |
187,637
+13,462
| +8% | +$914K | 0.06% | 416 |
|
|
2016
Q4 | $12.1M | Buy |
174,175
+24,482
| +16% | +$1.7M | 0.06% | 420 |
|
|
2016
Q3 | $10.3M | Buy |
149,693
+569
| +0.4% | +$39.2K | 0.05% | 445 |
|
|
2016
Q2 | $8.79M | Sell |
149,124
-23,284
| -14% | -$1.37M | 0.05% | 449 |
|
|
2016
Q1 | $10.8M | Sell |
172,408
-16,879
| -9% | -$1.06M | 0.07% | 359 |
|
|
2015
Q4 | $10.2M | Buy |
189,287
+168,775
| +823% | +$9.06M | 0.06% | 384 |
|
|
2015
Q3 | $1.21M | Sell |
20,512
-1,775
| -8% | -$105K | 0.01% | 985 |
|
|
2015
Q2 | $1.7M | Buy |
22,287
+12,275
| +123% | +$935K | 0.02% | 808 |
|
|
2015
Q1 | $963K | Buy |
10,012
+2,702
| +37% | +$260K | 0.01% | 985 |
|
|
2014
Q4 | $655K | Buy |
+7,310
| New | +$655K | 0.01% | 1066 |
|