TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,117
| Closed | -$2M | – | 312 |
|
|
2019
Q3 | $2M | Sell |
18,117
-1,792
| -9% | -$198K | 0.02% | 205 |
|
|
2019
Q2 | $1.99M | Sell |
19,909
-6,169
| -24% | -$617K | 0.02% | 210 |
|
|
2019
Q1 | $2.27M | Sell |
26,078
-1,078
| -4% | -$94K | 0.02% | 203 |
|
|
2018
Q4 | $2.01M | Sell |
27,156
-158
| -0.6% | -$11.7K | 0.02% | 217 |
|
|
2018
Q3 | $2.49M | Buy |
27,314
+1,230
| +5% | +$112K | 0.02% | 215 |
|
|
2018
Q2 | $2.12M | Buy |
26,084
+1,315
| +5% | +$107K | 0.02% | 220 |
|
|
2018
Q1 | $1.75M | Buy |
24,769
+737
| +3% | +$52.2K | 0.01% | 232 |
|
|
2017
Q4 | $1.89M | Buy |
24,032
+2,191
| +10% | +$172K | 0.02% | 228 |
|
|
2017
Q3 | $1.62M | Buy |
21,841
+314
| +1% | +$23.2K | 0.01% | 249 |
|
|
2017
Q2 | $1.47M | Buy |
21,527
+4,714
| +28% | +$322K | 0.01% | 262 |
|
|
2017
Q1 | $1.14M | Buy |
16,813
+1,415
| +9% | +$96K | 0.01% | 284 |
|
|
2016
Q4 | $1.07M | Buy |
15,398
+3,459
| +29% | +$240K | 0.01% | 480 |
|
|
2016
Q3 | $824K | Buy |
+11,939
| New | +$824K | 0.01% | 524 |
|