SAM
GWR
Symphony Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,461
| Closed | -$346K | – | 213 |
|
|
2019
Q2 | $346K | Sell |
3,461
-67
| -2% | -$6.7K | 0.07% | 125 |
|
|
2019
Q1 | $307K | Sell |
3,528
-141
| -4% | -$12.3K | 0.08% | 122 |
|
|
2018
Q4 | $272K | Sell |
3,669
-113
| -3% | -$8.38K | 0.08% | 127 |
|
|
2018
Q3 | $344K | Sell |
3,782
-246
| -6% | -$22.4K | 0.09% | 128 |
|
|
2018
Q2 | $321K | Sell |
4,028
-6,091
| -60% | -$485K | 0.06% | 172 |
|
|
2018
Q1 | $717K | Buy |
10,119
+3,487
| +53% | +$247K | 0.09% | 198 |
|
|
2017
Q4 | $522K | Sell |
6,632
-211
| -3% | -$16.6K | 0.05% | 253 |
|
|
2017
Q3 | $507K | Sell |
6,843
-472
| -6% | -$35K | 0.06% | 261 |
|
|
2017
Q2 | $500K | Sell |
7,315
-1,260
| -15% | -$86.1K | 0.06% | 270 |
|
|
2017
Q1 | $581K | Sell |
8,575
-2,516
| -23% | -$170K | 0.06% | 259 |
|
|
2016
Q4 | $770K | Buy |
11,091
+1,665
| +18% | +$116K | 0.08% | 229 |
|
|
2016
Q3 | $650K | Buy |
9,426
+3,694
| +64% | +$255K | 0.07% | 238 |
|
|
2016
Q2 | $338K | Sell |
5,732
-4,680
| -45% | -$276K | 0.04% | 278 |
|
|
2016
Q1 | $653K | Sell |
10,412
-91
| -0.9% | -$5.71K | 0.07% | 223 |
|
|
2015
Q4 | $564K | Buy |
+10,503
| New | +$564K | 0.06% | 261 |
|
|
2015
Q2 | – | Sell |
-7,207
| Closed | -$695K | – | 507 |
|
|
2015
Q1 | $695K | Buy |
7,207
+1,027
| +17% | +$99K | 0.08% | 246 |
|
|
2014
Q4 | $556K | Buy |
6,180
+2,277
| +58% | +$205K | 0.07% | 228 |
|
|
2014
Q3 | $372K | Sell |
3,903
-5,413
| -58% | -$516K | 0.04% | 296 |
|
|
2014
Q2 | $979K | Buy |
9,316
+2,269
| +32% | +$238K | 0.1% | 221 |
|
|
2014
Q1 | $686K | Buy |
7,047
+3,480
| +98% | +$339K | 0.07% | 253 |
|
|
2013
Q4 | $342K | Sell |
3,567
-4,148
| -54% | -$398K | 0.03% | 338 |
|
|
2013
Q3 | $717K | Sell |
7,715
-3,463
| -31% | -$322K | 0.07% | 242 |
|
|
2013
Q2 | $948K | Buy |
+11,178
| New | +$948K | 0.09% | 197 |
|