Wellington Management Group’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 |
-3,307,307
| Closed | -$365M | – | 2180 |
|
|
2019
Q3 | $365M | Sell |
3,307,307
-1,610,368
| -33% | -$178M | 0.08% | 240 |
|
|
2019
Q2 | $492M | Sell |
4,917,675
-22,694
| -0.5% | -$2.27M | 0.11% | 210 |
|
|
2019
Q1 | $431M | Sell |
4,940,369
-130,907
| -3% | -$11.4M | 0.1% | 218 |
|
|
2018
Q4 | $375M | Sell |
5,071,276
-346,660
| -6% | -$25.7M | 0.09% | 224 |
|
|
2018
Q3 | $493M | Sell |
5,417,936
-307,112
| -5% | -$27.9M | 0.1% | 210 |
|
|
2018
Q2 | $466M | Buy |
5,725,048
+45,441
| +0.8% | +$3.7M | 0.1% | 211 |
|
|
2018
Q1 | $402M | Buy |
5,679,607
+97,115
| +2% | +$6.87M | 0.09% | 235 |
|
|
2017
Q4 | $440M | Buy |
5,582,492
+122,598
| +2% | +$9.65M | 0.1% | 224 |
|
|
2017
Q3 | $404M | Sell |
5,459,894
-479,326
| -8% | -$35.5M | 0.09% | 227 |
|
|
2017
Q2 | $406M | Sell |
5,939,220
-297,058
| -5% | -$20.3M | 0.1% | 221 |
|
|
2017
Q1 | $423M | Sell |
6,236,278
-354,320
| -5% | -$24M | 0.1% | 200 |
|
|
2016
Q4 | $457M | Sell |
6,590,598
-275,000
| -4% | -$19.1M | 0.11% | 184 |
|
|
2016
Q3 | $473M | Buy |
6,865,598
+506,489
| +8% | +$34.9M | 0.12% | 181 |
|
|
2016
Q2 | $375M | Buy |
6,359,109
+329,413
| +5% | +$19.4M | 0.1% | 205 |
|
|
2016
Q1 | $378M | Buy |
6,029,696
+405,552
| +7% | +$25.4M | 0.1% | 207 |
|
|
2015
Q4 | $302M | Buy |
5,624,144
+838,044
| +18% | +$45M | 0.08% | 238 |
|
|
2015
Q3 | $283M | Buy |
4,786,100
+2,749,885
| +135% | +$162M | 0.08% | 235 |
|
|
2015
Q2 | $155M | Sell |
2,036,215
-814,364
| -29% | -$62M | 0.04% | 377 |
|
|
2015
Q1 | $275M | Buy |
2,850,579
+1,818,789
| +176% | +$175M | 0.07% | 271 |
|
|
2014
Q4 | $92.8M | Sell |
1,031,790
-6,328
| -0.6% | -$569K | 0.02% | 539 |
|
|
2014
Q3 | $98.9M | Sell |
1,038,118
-44,755
| -4% | -$4.27M | 0.03% | 507 |
|
|
2014
Q2 | $114M | Buy |
1,082,873
+181,700
| +20% | +$19.1M | 0.03% | 487 |
|
|
2014
Q1 | $87.7M | Buy |
901,173
+41,363
| +5% | +$4.03M | 0.02% | 559 |
|
|
2013
Q4 | $82.6M | Buy |
859,810
+34,176
| +4% | +$3.28M | 0.02% | 588 |
|
|
2013
Q3 | $76.8M | Buy |
825,634
+637,393
| +339% | +$59.3M | 0.02% | 578 |
|
|
2013
Q2 | $16M | Buy |
+188,241
| New | +$16M | 0.01% | 1042 |
|