VOYA Investment 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 |
-11,241
| Closed | -$1.24M | – | 2692 |
|
|
2019
Q3 | $1.24M | Sell |
11,241
-27,128
| -71% | -$3M | ﹤0.01% | 1228 |
|
|
2019
Q2 | $3.84M | Buy |
38,369
+25,831
| +206% | +$2.58M | 0.01% | 874 |
|
|
2019
Q1 | $1.09M | Sell |
12,538
-47,735
| -79% | -$4.16M | ﹤0.01% | 1315 |
|
|
2018
Q4 | $4.46M | Sell |
60,273
-4,122
| -6% | -$305K | 0.01% | 787 |
|
|
2018
Q3 | $5.86M | Sell |
64,395
-10,161
| -14% | -$925K | 0.01% | 781 |
|
|
2018
Q2 | $6.06M | Buy |
74,556
+7,315
| +11% | +$595K | 0.01% | 758 |
|
|
2018
Q1 | $4.76M | Sell |
67,241
-9,011
| -12% | -$638K | 0.01% | 821 |
|
|
2017
Q4 | $6M | Buy |
76,252
+29,526
| +63% | +$2.32M | 0.01% | 779 |
|
|
2017
Q3 | $3.46M | Buy |
46,726
+5,550
| +13% | +$411K | 0.01% | 887 |
|
|
2017
Q2 | $2.82M | Sell |
41,176
-1,905
| -4% | -$130K | 0.01% | 934 |
|
|
2017
Q1 | $2.92M | Sell |
43,081
-5,630
| -12% | -$382K | 0.01% | 931 |
|
|
2016
Q4 | $3.38M | Buy |
48,711
+16,914
| +53% | +$1.17M | 0.01% | 882 |
|
|
2016
Q3 | $2.19K | Buy |
31,797
+6,750
| +27% | +$466 | ﹤0.01% | 1018 |
|
|
2016
Q2 | $1.48M | Buy |
25,047
+4,255
| +20% | +$251K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $1.3M | Sell |
20,792
-589
| -3% | -$36.9K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $1.15M | Buy |
21,381
+549
| +3% | +$29.5K | ﹤0.01% | 1217 |
|
|
2015
Q3 | $1.23M | Sell |
20,832
-20,921
| -50% | -$1.24M | ﹤0.01% | 1193 |
|
|
2015
Q2 | $3.18M | Sell |
41,753
-707
| -2% | -$53.8K | 0.01% | 907 |
|
|
2015
Q1 | $4.09M | Buy |
42,460
+20,556
| +94% | +$1.98M | 0.01% | 858 |
|
|
2014
Q4 | $1.97M | Sell |
21,904
-1,526
| -7% | -$137K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $2.23M | Sell |
23,430
-125
| -0.5% | -$11.9K | 0.01% | 1033 |
|
|
2014
Q2 | $2.47M | Buy |
23,555
+3,674
| +18% | +$386K | 0.01% | 1015 |
|
|
2014
Q1 | $1.94M | Sell |
19,881
-45,174
| -69% | -$4.4M | ﹤0.01% | 1129 |
|
|
2013
Q4 | $6.25M | Sell |
65,055
-90,983
| -58% | -$8.74M | 0.01% | 728 |
|
|
2013
Q3 | $14.5M | Sell |
156,038
-33,991
| -18% | -$3.16M | 0.04% | 417 |
|
|
2013
Q2 | $16.1M | Buy |
+190,029
| New | +$16.1M | 0.04% | 372 |
|