Amalgamated Bank’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 |
-12,148
| Closed | -$1.34M | – | 1847 |
|
|
2019
Q3 | $1.34M | Buy |
12,148
+208
| +2% | +$23K | 0.03% | 627 |
|
|
2019
Q2 | $1.19M | Sell |
11,940
-259
| -2% | -$25.9K | 0.03% | 675 |
|
|
2019
Q1 | $1.06M | Buy |
12,199
+137
| +1% | +$11.9K | 0.03% | 683 |
|
|
2018
Q4 | $893K | Buy |
12,062
+925
| +8% | +$68.5K | 0.03% | 701 |
|
|
2018
Q3 | $1.01M | Sell |
11,137
-1,331
| -11% | -$121K | 0.03% | 681 |
|
|
2018
Q2 | $1.01M | Buy |
12,468
+254
| +2% | +$20.7K | 0.02% | 753 |
|
|
2018
Q1 | $865K | Sell |
12,214
-91
| -0.7% | -$6.45K | 0.02% | 756 |
|
|
2017
Q4 | $969K | Buy |
12,305
+689
| +6% | +$54.3K | 0.03% | 723 |
|
|
2017
Q3 | $860K | Sell |
11,616
-258
| -2% | -$19.1K | 0.03% | 729 |
|
|
2017
Q2 | $812K | Buy |
11,874
+2,401
| +25% | +$164K | 0.03% | 760 |
|
|
2017
Q1 | $643K | Buy |
9,473
+738
| +8% | +$50.1K | 0.03% | 690 |
|
|
2016
Q4 | $606K | Buy |
8,735
+1,027
| +13% | +$71.2K | 0.03% | 742 |
|
|
2016
Q3 | $531K | Buy |
7,708
+13
| +0.2% | +$896 | 0.03% | 708 |
|
|
2016
Q2 | $495K | Buy |
7,695
+800
| +12% | +$51.5K | 0.03% | 740 |
|
|
2016
Q1 | $432K | Buy |
6,895
+569
| +9% | +$35.7K | 0.04% | 619 |
|
|
2015
Q4 | $340K | Sell |
6,326
-10
| -0.2% | -$537 | 0.04% | 686 |
|
|
2015
Q3 | $374K | Buy |
6,336
+89
| +1% | +$5.25K | 0.04% | 719 |
|
|
2015
Q2 | $476K | Buy |
6,247
+2,587
| +71% | +$197K | 0.05% | 603 |
|
|
2015
Q1 | $353K | Buy |
3,660
+203
| +6% | +$19.6K | 0.04% | 595 |
|
|
2014
Q4 | $311K | Buy |
3,457
+32
| +0.9% | +$2.88K | 0.05% | 564 |
|
|
2014
Q3 | $326K | Buy |
3,425
+40
| +1% | +$3.81K | 0.05% | 545 |
|
|
2014
Q2 | $355K | Buy |
3,385
+484
| +17% | +$50.8K | 0.05% | 506 |
|
|
2014
Q1 | $282K | Sell |
2,901
-27
| -0.9% | -$2.63K | 0.05% | 590 |
|
|
2013
Q4 | $281K | Buy |
+2,928
| New | +$281K | 0.05% | 592 |
|