World Asset 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 |
-2,744
| Closed | -$303K | – | 1158 |
|
|
2019
Q3 | $303K | Buy |
2,744
+5
| +0.2% | +$552 | 0.01% | 829 |
|
|
2019
Q2 | $274K | Sell |
2,739
-72
| -3% | -$7.2K | 0.01% | 896 |
|
|
2019
Q1 | $245K | Sell |
2,811
-57
| -2% | -$4.97K | 0.01% | 947 |
|
|
2018
Q4 | $212K | Sell |
2,868
-230
| -7% | -$17K | 0.01% | 922 |
|
|
2018
Q3 | $282K | Sell |
3,098
-34
| -1% | -$3.1K | 0.01% | 969 |
|
|
2018
Q2 | $255K | Sell |
3,132
-34
| -1% | -$2.77K | 0.01% | 1040 |
|
|
2018
Q1 | $224K | Sell |
3,166
-530
| -14% | -$37.5K | 0.01% | 1162 |
|
|
2017
Q4 | $291K | Sell |
3,696
-243
| -6% | -$19.1K | 0.01% | 1152 |
|
|
2017
Q3 | $292K | Buy |
3,939
+58
| +1% | +$4.3K | 0.01% | 1144 |
|
|
2017
Q2 | $265K | Buy |
3,881
+91
| +2% | +$6.21K | 0.01% | 1182 |
|
|
2017
Q1 | $257K | Buy |
3,790
+258
| +7% | +$17.5K | 0.01% | 1146 |
|
|
2016
Q4 | $245K | Sell |
3,532
-184
| -5% | -$12.8K | 0.01% | 1117 |
|
|
2016
Q3 | $256K | Buy |
+3,716
| New | +$256K | 0.01% | 1125 |
|
|
2015
Q2 | – | Sell |
-4,155
| Closed | -$401K | – | 1335 |
|
|
2015
Q1 | $401K | Buy |
4,155
+14
| +0.3% | +$1.35K | 0.01% | 937 |
|
|
2014
Q4 | $372K | Sell |
4,141
-633
| -13% | -$56.9K | 0.01% | 964 |
|
|
2014
Q3 | $455K | Sell |
4,774
-115
| -2% | -$11K | 0.01% | 917 |
|
|
2014
Q2 | $513K | Buy |
4,889
+12
| +0.2% | +$1.26K | 0.02% | 912 |
|
|
2014
Q1 | $475K | Sell |
4,877
-5
| -0.1% | -$487 | 0.01% | 940 |
|
|
2013
Q4 | $469K | Sell |
4,882
-47
| -1% | -$4.52K | 0.01% | 980 |
|
|
2013
Q3 | $458K | Sell |
4,929
-1,491
| -23% | -$139K | 0.01% | 1065 |
|
|
2013
Q2 | $545K | Buy |
+6,420
| New | +$545K | 0.01% | 1002 |
|