Victory Capital Management’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 |
-11,830
| Closed | -$1.31M | – | 3710 |
|
|
2019
Q3 | $1.31M | Sell |
11,830
-310,302
| -96% | -$34.3M | ﹤0.01% | 1629 |
|
|
2019
Q2 | $32.2M | Buy |
322,132
+28,781
| +10% | +$2.88M | 0.07% | 445 |
|
|
2019
Q1 | $25.6M | Sell |
293,351
-87,701
| -23% | -$7.64M | 0.06% | 504 |
|
|
2018
Q4 | $28.2M | Sell |
381,052
-28,655
| -7% | -$2.12M | 0.07% | 446 |
|
|
2018
Q3 | $37.3M | Sell |
409,707
-131,461
| -24% | -$12M | 0.08% | 437 |
|
|
2018
Q2 | $44M | Buy |
541,168
+34,411
| +7% | +$2.8M | 0.09% | 358 |
|
|
2018
Q1 | $35.9M | Buy |
506,757
+35,380
| +8% | +$2.5M | 0.08% | 408 |
|
|
2017
Q4 | $37.1M | Sell |
471,377
-82,272
| -15% | -$6.48M | 0.08% | 409 |
|
|
2017
Q3 | $41M | Sell |
553,649
-46,398
| -8% | -$3.43M | 0.09% | 351 |
|
|
2017
Q2 | $41M | Sell |
600,047
-141,784
| -19% | -$9.7M | 0.1% | 352 |
|
|
2017
Q1 | $50.3M | Sell |
741,831
-679,138
| -48% | -$46.1M | 0.12% | 296 |
|
|
2016
Q4 | $98.6M | Buy |
1,420,969
+687,570
| +94% | +$47.7M | 0.25% | 92 |
|
|
2016
Q3 | $50.6M | Sell |
733,399
-44,588
| -6% | -$3.07M | 0.14% | 239 |
|
|
2016
Q2 | $45.9M | Buy |
777,987
+46,329
| +6% | +$2.73M | 0.18% | 195 |
|
|
2016
Q1 | $45.9M | Buy |
731,658
+187,145
| +34% | +$11.7M | 0.19% | 184 |
|
|
2015
Q4 | $29.2M | Buy |
544,513
+113,088
| +26% | +$6.07M | 0.12% | 289 |
|
|
2015
Q3 | $25.5M | Buy |
431,425
+286,204
| +197% | +$16.9M | 0.11% | 331 |
|
|
2015
Q2 | $11.1M | Sell |
145,221
-21,933
| -13% | -$1.67M | 0.04% | 485 |
|
|
2015
Q1 | $16.1M | Buy |
167,154
+23,937
| +17% | +$2.31M | 0.06% | 446 |
|
|
2014
Q4 | $12.9M | Buy |
+143,217
| New | +$12.9M | 0.05% | 457 |
|