South Dakota Investment Council’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 |
-30,330
| Closed | -$3.35M | – | 619 |
|
|
2019
Q3 | $3.35M | Buy |
30,330
+2,130
| +8% | +$235K | 0.07% | 262 |
|
|
2019
Q2 | $2.82M | Hold |
28,200
| – | – | 0.06% | 247 |
|
|
2019
Q1 | $2.46M | Sell |
28,200
-9,900
| -26% | -$863K | 0.05% | 272 |
|
|
2018
Q4 | $2.82M | Sell |
38,100
-10,400
| -21% | -$770K | 0.07% | 221 |
|
|
2018
Q3 | $4.41M | Sell |
48,500
-5,600
| -10% | -$510K | 0.1% | 176 |
|
|
2018
Q2 | $4.4M | Hold |
54,100
| – | – | 0.1% | 173 |
|
|
2018
Q1 | $3.83M | Hold |
54,100
| – | – | 0.09% | 184 |
|
|
2017
Q4 | $4.26M | Sell |
54,100
-10,400
| -16% | -$819K | 0.09% | 170 |
|
|
2017
Q3 | $4.77M | Hold |
64,500
| – | – | 0.1% | 164 |
|
|
2017
Q2 | $4.41M | Hold |
64,500
| – | – | 0.09% | 179 |
|
|
2017
Q1 | $4.38M | Hold |
64,500
| – | – | 0.09% | 176 |
|
|
2016
Q4 | $4.48M | Sell |
64,500
-3,000
| -4% | -$208K | 0.1% | 165 |
|
|
2016
Q3 | $4.65M | Sell |
67,500
-17,500
| -21% | -$1.21M | 0.1% | 175 |
|
|
2016
Q2 | $5.01M | Buy |
85,000
+6,400
| +8% | +$377K | 0.11% | 154 |
|
|
2016
Q1 | $4.93M | Buy |
78,600
+9,000
| +13% | +$564K | 0.11% | 158 |
|
|
2015
Q4 | $3.74M | Buy |
69,600
+25,200
| +57% | +$1.35M | 0.08% | 187 |
|
|
2015
Q3 | $2.62M | Buy |
44,400
+16,900
| +61% | +$998K | 0.06% | 222 |
|
|
2015
Q2 | $2.1M | Buy |
27,500
+7,600
| +38% | +$579K | 0.04% | 283 |
|
|
2015
Q1 | $1.92M | Buy |
19,900
+4,000
| +25% | +$386K | 0.04% | 295 |
|
|
2014
Q4 | $1.43M | Hold |
15,900
| – | – | 0.03% | 322 |
|
|
2014
Q3 | $1.52M | Buy |
+15,900
| New | +$1.52M | 0.03% | 298 |
|