Vident Investment Advisory’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 |
-4,600
| Closed | -$508K | – | 710 |
|
|
2019
Q3 | $508K | Sell |
4,600
-1,163
| -20% | -$128K | 0.04% | 339 |
|
|
2019
Q2 | $576K | Sell |
5,763
-351
| -6% | -$35.1K | 0.05% | 288 |
|
|
2019
Q1 | $533K | Sell |
6,114
-537
| -8% | -$46.8K | 0.03% | 554 |
|
|
2018
Q4 | $492K | Sell |
6,651
-137
| -2% | -$10.1K | 0.03% | 589 |
|
|
2018
Q3 | $618K | Sell |
6,788
-615
| -8% | -$56K | 0.02% | 626 |
|
|
2018
Q2 | $602K | Sell |
7,403
-257
| -3% | -$20.9K | 0.02% | 590 |
|
|
2018
Q1 | $558K | Buy |
+7,660
| New | +$558K | 0.02% | 568 |
|