Teachers Advisors’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 | $6.47M | Buy |
74,206
+194
| +0.3% | +$16.9K | 0.01% | 1243 |
|
|
2018
Q4 | $5.48M | Buy |
74,012
+342
| +0.5% | +$25.3K | 0.01% | 1257 |
|
|
2018
Q3 | $6.7M | Sell |
73,670
-1,280
| -2% | -$116K | 0.01% | 1277 |
|
|
2018
Q2 | $6.1M | Buy |
74,950
+1,686
| +2% | +$137K | 0.01% | 1321 |
|
|
2018
Q1 | $5.19M | Buy |
73,264
+251
| +0.3% | +$17.8K | 0.01% | 1324 |
|
|
2017
Q4 | $5.75M | Buy |
73,013
+2,511
| +4% | +$198K | 0.01% | 1273 |
|
|
2017
Q3 | $5.22M | Sell |
70,502
-348,919
| -83% | -$25.8M | 0.01% | 1308 |
|
|
2017
Q2 | $28.7M | Buy |
419,421
+7,754
| +2% | +$530K | 0.04% | 500 |
|
|
2017
Q1 | $27.9M | Buy |
411,667
+351,710
| +587% | +$23.9M | 0.04% | 507 |
|
|
2016
Q4 | $4.16M | Buy |
59,957
+3,382
| +6% | +$235K | 0.01% | 1374 |
|
|
2016
Q3 | $3.9M | Sell |
56,575
-5,232
| -8% | -$361K | 0.01% | 1349 |
|
|
2016
Q2 | $3.64M | Sell |
61,807
-10,467
| -14% | -$617K | 0.01% | 1318 |
|
|
2016
Q1 | $4.53M | Buy |
72,274
+29,226
| +68% | +$1.83M | 0.01% | 1178 |
|
|
2015
Q4 | $2.31M | Buy |
43,048
+998
| +2% | +$53.6K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $2.48M | Buy |
42,050
+2,126
| +5% | +$126K | 0.01% | 1441 |
|
|
2015
Q2 | $3.04M | Buy |
39,924
+2,140
| +6% | +$163K | 0.01% | 1428 |
|
|
2015
Q1 | $3.64M | Sell |
37,784
-28,376
| -43% | -$2.74M | 0.01% | 1300 |
|
|
2014
Q4 | $5.95M | Buy |
66,160
+28,944
| +78% | +$2.6M | 0.01% | 1076 |
|
|
2014
Q3 | $3.55M | Buy |
37,216
+893
| +2% | +$85.1K | 0.01% | 1271 |
|
|
2014
Q2 | $3.81M | Buy |
36,323
+7,195
| +25% | +$755K | 0.01% | 1244 |
|
|
2014
Q1 | $2.84M | Buy |
29,128
+597
| +2% | +$58.1K | 0.01% | 1373 |
|
|
2013
Q4 | $2.74M | Buy |
28,531
+1,946
| +7% | +$187K | 0.01% | 1361 |
|
|
2013
Q3 | $2.47M | Buy |
26,585
+706
| +3% | +$65.6K | 0.01% | 1348 |
|
|
2013
Q2 | $2.2M | Buy |
+25,879
| New | +$2.2M | 0.01% | 1364 |
|