T. Rowe Price Associates’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 |
-267,255
| Closed | -$29.5M | – | 2569 |
|
|
2019
Q3 | $29.5M | Sell |
267,255
-1,287,204
| -83% | -$142M | ﹤0.01% | 1033 |
|
|
2019
Q2 | $155M | Sell |
1,554,459
-12,695
| -0.8% | -$1.27M | 0.02% | 520 |
|
|
2019
Q1 | $137M | Buy |
1,567,154
+138,205
| +10% | +$12M | 0.02% | 558 |
|
|
2018
Q4 | $106M | Buy |
1,428,949
+35,930
| +3% | +$2.66M | 0.02% | 593 |
|
|
2018
Q3 | $127M | Sell |
1,393,019
-14,581
| -1% | -$1.33M | 0.02% | 607 |
|
|
2018
Q2 | $114M | Buy |
1,407,600
+63,680
| +5% | +$5.18M | 0.02% | 621 |
|
|
2018
Q1 | $95.1M | Buy |
1,343,920
+232,560
| +21% | +$16.5M | 0.02% | 665 |
|
|
2017
Q4 | $87.5M | Sell |
1,111,360
-40,725
| -4% | -$3.21M | 0.01% | 687 |
|
|
2017
Q3 | $85.3M | Sell |
1,152,085
-11,367
| -1% | -$841K | 0.01% | 668 |
|
|
2017
Q2 | $79.6M | Buy |
1,163,452
+13,659
| +1% | +$934K | 0.01% | 673 |
|
|
2017
Q1 | $78M | Sell |
1,149,793
-45,015
| -4% | -$3.05M | 0.01% | 663 |
|
|
2016
Q4 | $82.9M | Sell |
1,194,808
-493,527
| -29% | -$34.3M | 0.02% | 655 |
|
|
2016
Q3 | $116M | Sell |
1,688,335
-602,010
| -26% | -$41.5M | 0.02% | 538 |
|
|
2016
Q2 | $135M | Sell |
2,290,345
-802,068
| -26% | -$47.3M | 0.03% | 489 |
|
|
2016
Q1 | $194M | Buy |
3,092,413
+1,576,320
| +104% | +$98.8M | 0.04% | 409 |
|
|
2015
Q4 | $81.4M | Sell |
1,516,093
-323,955
| -18% | -$17.4M | 0.02% | 611 |
|
|
2015
Q3 | $109M | Sell |
1,840,048
-326,550
| -15% | -$19.3M | 0.02% | 551 |
|
|
2015
Q2 | $165M | Sell |
2,166,598
-98,740
| -4% | -$7.52M | 0.03% | 486 |
|
|
2015
Q1 | $218M | Sell |
2,265,338
-263,370
| -10% | -$25.4M | 0.05% | 418 |
|
|
2014
Q4 | $227M | Sell |
2,528,708
-9,100
| -0.4% | -$818K | 0.05% | 396 |
|
|
2014
Q3 | $242M | Sell |
2,537,808
-12,950
| -0.5% | -$1.23M | 0.05% | 388 |
|
|
2014
Q2 | $268M | Buy |
2,550,758
+38,110
| +2% | +$4M | 0.06% | 376 |
|
|
2014
Q1 | $245M | Buy |
2,512,648
+44,700
| +2% | +$4.35M | 0.05% | 389 |
|
|
2013
Q4 | $237M | Sell |
2,467,948
-40,080
| -2% | -$3.85M | 0.05% | 389 |
|
|
2013
Q3 | $233M | Sell |
2,508,028
-27,900
| -1% | -$2.59M | 0.06% | 370 |
|
|
2013
Q2 | $215M | Buy |
+2,535,928
| New | +$215M | 0.06% | 374 |
|