AllianceBernstein’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 |
-175,146
| Closed | -$19.4M | – | 3158 |
|
|
2019
Q3 | $19.4M | Buy |
175,146
+36,331
| +26% | +$4.01M | 0.01% | 799 |
|
|
2019
Q2 | $13.9M | Buy |
138,815
+40,619
| +41% | +$4.06M | 0.01% | 922 |
|
|
2019
Q1 | $8.56M | Sell |
98,196
-5,440
| -5% | -$474K | 0.01% | 1121 |
|
|
2018
Q4 | $7.67M | Buy |
103,636
+68,117
| +192% | +$5.04M | 0.01% | 1099 |
|
|
2018
Q3 | $3.23M | Sell |
35,519
-1,140
| -3% | -$104K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $2.98M | Buy |
36,659
+201
| +0.6% | +$16.3K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $2.58M | Sell |
36,458
-1,212,321
| -97% | -$85.8M | ﹤0.01% | 1656 |
|
|
2017
Q4 | $98.3M | Buy |
1,248,779
+19,171
| +2% | +$1.51M | 0.07% | 297 |
|
|
2017
Q3 | $91M | Sell |
1,229,608
-7,256
| -0.6% | -$537K | 0.07% | 316 |
|
|
2017
Q2 | $84.6M | Buy |
1,236,864
+23,585
| +2% | +$1.61M | 0.07% | 327 |
|
|
2017
Q1 | $82.3M | Sell |
1,213,279
-64,326
| -5% | -$4.37M | 0.07% | 333 |
|
|
2016
Q4 | $88.7M | Sell |
1,277,605
-45,284
| -3% | -$3.14M | 0.07% | 283 |
|
|
2016
Q3 | $91.2M | Sell |
1,322,889
-196,274
| -13% | -$13.5M | 0.08% | 275 |
|
|
2016
Q2 | $89.6M | Sell |
1,519,163
-318,340
| -17% | -$18.8M | 0.08% | 266 |
|
|
2016
Q1 | $115M | Sell |
1,837,503
-58,596
| -3% | -$3.67M | 0.1% | 217 |
|
|
2015
Q4 | $102M | Buy |
1,896,099
+398,736
| +27% | +$21.4M | 0.09% | 253 |
|
|
2015
Q3 | $88.5M | Buy |
1,497,363
+22,608
| +2% | +$1.34M | 0.08% | 268 |
|
|
2015
Q2 | $112M | Sell |
1,474,755
-1,362
| -0.1% | -$104K | 0.09% | 233 |
|
|
2015
Q1 | $142M | Sell |
1,476,117
-31,681
| -2% | -$3.06M | 0.12% | 185 |
|
|
2014
Q4 | $136M | Sell |
1,507,798
-3,902
| -0.3% | -$351K | 0.11% | 194 |
|
|
2014
Q3 | $144M | Buy |
1,511,700
+30,636
| +2% | +$2.92M | 0.12% | 182 |
|
|
2014
Q2 | $156M | Sell |
1,481,064
-64,132
| -4% | -$6.73M | 0.13% | 174 |
|
|
2014
Q1 | $150M | Buy |
1,545,196
+216,410
| +16% | +$21.1M | 0.13% | 186 |
|
|
2013
Q4 | $128M | Sell |
1,328,786
-24,150
| -2% | -$2.32M | 0.11% | 209 |
|
|
2013
Q3 | $126M | Sell |
1,352,936
-114,200
| -8% | -$10.6M | 0.12% | 181 |
|
|
2013
Q2 | $124M | Buy |
+1,467,136
| New | +$124M | 0.13% | 164 |
|