TDAM USA’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
Q1 | – | Sell |
-10,248
| Closed | -$759K | – | 313 |
|
|
2018
Q4 | $759K | Sell |
10,248
-4,524
| -31% | -$335K | 0.06% | 203 |
|
|
2018
Q3 | $1.34M | Buy |
14,772
+466
| +3% | +$42.4K | 0.08% | 179 |
|
|
2018
Q2 | $1.16M | Sell |
14,306
-8,893
| -38% | -$723K | 0.07% | 186 |
|
|
2018
Q1 | $1.64M | Sell |
23,199
-1,940
| -8% | -$137K | 0.1% | 148 |
|
|
2017
Q4 | $1.98M | Buy |
25,139
+5,253
| +26% | +$414K | 0.11% | 134 |
|
|
2017
Q3 | $1.47M | Buy |
19,886
+3,386
| +21% | +$251K | 0.09% | 162 |
|
|
2017
Q2 | $1.13M | Sell |
16,500
-1,140
| -6% | -$77.9K | 0.06% | 191 |
|
|
2017
Q1 | $1.2M | Buy |
17,640
+315
| +2% | +$21.4K | 0.06% | 189 |
|
|
2016
Q4 | $1.2M | Buy |
17,325
+201
| +1% | +$14K | 0.06% | 189 |
|
|
2016
Q3 | $1.18M | Sell |
17,124
-278
| -2% | -$19.2K | 0.06% | 204 |
|
|
2016
Q2 | $1.03M | Sell |
17,402
-1,704
| -9% | -$100K | 0.05% | 222 |
|
|
2016
Q1 | $1.2M | Buy |
19,106
+1,784
| +10% | +$112K | 0.06% | 199 |
|
|
2015
Q4 | $930K | Sell |
17,322
-1,570
| -8% | -$84.3K | 0.05% | 238 |
|
|
2015
Q3 | $1.12M | Buy |
18,892
+4,025
| +27% | +$238K | 0.06% | 211 |
|
|
2015
Q2 | $1.13M | Sell |
14,867
-406
| -3% | -$30.9K | 0.05% | 229 |
|
|
2015
Q1 | $1.47M | Buy |
+15,273
| New | +$1.47M | 0.06% | 196 |
|
|
2014
Q3 | – | Sell |
-2,442
| Closed | -$256K | – | 350 |
|
|
2014
Q2 | $256K | Buy |
2,442
+154
| +7% | +$16.1K | 0.01% | 291 |
|
|
2014
Q1 | $223K | Buy |
+2,288
| New | +$223K | 0.01% | 301 |
|