Virtus Fund Advisers’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-154
| Closed | -$8K | – | 811 |
|
|
2015
Q4 | $8K | Hold |
154
| – | – | ﹤0.01% | 702 |
|
|
2015
Q3 | $9K | Hold |
154
| – | – | ﹤0.01% | 663 |
|
|
2015
Q2 | $12K | Sell |
154
-855
| -85% | -$66.6K | ﹤0.01% | 631 |
|
|
2015
Q1 | $97K | Sell |
1,009
-102
| -9% | -$9.81K | ﹤0.01% | 529 |
|
|
2014
Q4 | $100K | Hold |
1,111
| – | – | ﹤0.01% | 579 |
|
|
2014
Q3 | $106K | Sell |
1,111
-5,312
| -83% | -$507K | ﹤0.01% | 578 |
|
|
2014
Q2 | $674K | Buy |
+6,423
| New | +$674K | ﹤0.01% | 553 |
|