VNIM
GWR
Vaughan Nelson Investment Management’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-372,178
| Closed | -$33.9M | – | 203 |
|
|
2018
Q3 | $33.9M | Sell |
372,178
-552,450
| -60% | -$50.3M | 0.39% | 115 |
|
|
2018
Q2 | $75.2M | Sell |
924,628
-14,950
| -2% | -$1.22M | 0.9% | 30 |
|
|
2018
Q1 | $66.5M | Buy |
939,578
+198,203
| +27% | +$14M | 0.81% | 30 |
|
|
2017
Q4 | $58.4M | Buy |
741,375
+21,950
| +3% | +$1.73M | 0.68% | 52 |
|
|
2017
Q3 | $53.2M | Buy |
719,425
+97,275
| +16% | +$7.2M | 0.63% | 59 |
|
|
2017
Q2 | $42.5M | Sell |
622,150
-146,275
| -19% | -$10M | 0.51% | 96 |
|
|
2017
Q1 | $52.1M | Buy |
768,425
+82,800
| +12% | +$5.62M | 0.61% | 73 |
|
|
2016
Q4 | $47.6M | Buy |
685,625
+299,775
| +78% | +$20.8M | 0.56% | 82 |
|
|
2016
Q3 | $26.6M | Buy |
+385,850
| New | +$26.6M | 0.32% | 133 |
|