American International 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 |
-108,665
| Closed | -$12M | – | 3080 |
|
|
2019
Q3 | $12M | Sell |
108,665
-1,825
| -2% | -$202K | 0.05% | 317 |
|
|
2019
Q2 | $11M | Sell |
110,490
-1,911
| -2% | -$191K | 0.04% | 350 |
|
|
2019
Q1 | $9.8M | Sell |
112,401
-6,713
| -6% | -$585K | 0.04% | 411 |
|
|
2018
Q4 | $8.82M | Sell |
119,114
-1,776
| -1% | -$131K | 0.04% | 409 |
|
|
2018
Q3 | $11M | Sell |
120,890
-228
| -0.2% | -$20.7K | 0.04% | 374 |
|
|
2018
Q2 | $9.85M | Sell |
121,118
-2,791
| -2% | -$227K | 0.03% | 412 |
|
|
2018
Q1 | $8.77M | Sell |
123,909
-3,678
| -3% | -$260K | 0.03% | 471 |
|
|
2017
Q4 | $10M | Buy |
127,587
+1,721
| +1% | +$135K | 0.03% | 428 |
|
|
2017
Q3 | $9.32M | Buy |
125,866
+76
| +0.1% | +$5.63K | 0.03% | 418 |
|
|
2017
Q2 | $8.6M | Buy |
125,790
+3,255
| +3% | +$223K | 0.03% | 470 |
|
|
2017
Q1 | $8.32M | Buy |
122,535
+11,968
| +11% | +$812K | 0.03% | 480 |
|
|
2016
Q4 | $7.67M | Sell |
110,567
-44
| -0% | -$3.05K | 0.03% | 490 |
|
|
2016
Q3 | $7.63M | Sell |
110,611
-103
| -0.1% | -$7.1K | 0.03% | 455 |
|
|
2016
Q2 | $6.53M | Buy |
110,714
+371
| +0.3% | +$21.9K | 0.03% | 525 |
|
|
2016
Q1 | $6.92M | Sell |
110,343
-862
| -0.8% | -$54K | 0.03% | 550 |
|
|
2015
Q4 | $5.97M | Buy |
111,205
+4,333
| +4% | +$233K | 0.02% | 628 |
|
|
2015
Q3 | $6.31M | Buy |
106,872
+4,169
| +4% | +$246K | 0.03% | 590 |
|
|
2015
Q2 | $7.82M | Sell |
102,703
-6,493
| -6% | -$495K | 0.03% | 525 |
|
|
2015
Q1 | $10.5M | Buy |
109,196
+1,823
| +2% | +$176K | 0.04% | 372 |
|
|
2014
Q4 | $9.65M | Sell |
107,373
-1,750
| -2% | -$157K | 0.04% | 385 |
|
|
2014
Q3 | $10.4M | Buy |
109,123
+1,961
| +2% | +$187K | 0.05% | 320 |
|
|
2014
Q2 | $11.3M | Buy |
107,162
+1,596
| +2% | +$168K | 0.05% | 293 |
|
|
2014
Q1 | $10.3M | Buy |
105,566
+1,606
| +2% | +$156K | 0.05% | 312 |
|
|
2013
Q4 | $9.99M | Buy |
103,960
+13,849
| +15% | +$1.33M | 0.05% | 305 |
|
|
2013
Q3 | $8.38M | Sell |
90,111
-43,609
| -33% | -$4.05M | 0.05% | 365 |
|
|
2013
Q2 | $11.3M | Buy |
+133,720
| New | +$11.3M | 0.07% | 224 |
|