Bank of Montreal’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 |
-20,845
| Closed | -$2.3M | – | 4402 |
|
|
2019
Q3 | $2.3M | Sell |
20,845
-276,149
| -93% | -$30.5M | ﹤0.01% | 1350 |
|
|
2019
Q2 | $29.7M | Sell |
296,994
-40,321
| -12% | -$4.03M | 0.03% | 476 |
|
|
2019
Q1 | $29.4M | Sell |
337,315
-8,697
| -3% | -$758K | 0.03% | 468 |
|
|
2018
Q4 | $25.6M | Buy |
346,012
+9,651
| +3% | +$714K | 0.02% | 467 |
|
|
2018
Q3 | $30.6M | Buy |
336,361
+167,442
| +99% | +$15.2M | 0.02% | 483 |
|
|
2018
Q2 | $13.7M | Buy |
168,919
+13,322
| +9% | +$1.08M | 0.01% | 712 |
|
|
2018
Q1 | $11M | Buy |
155,597
+11,997
| +8% | +$849K | 0.01% | 783 |
|
|
2017
Q4 | $11.3M | Buy |
143,600
+20,949
| +17% | +$1.65M | 0.01% | 772 |
|
|
2017
Q3 | $9.08M | Buy |
122,651
+8,384
| +7% | +$620K | 0.01% | 854 |
|
|
2017
Q2 | $7.82M | Sell |
114,267
-844
| -0.7% | -$57.7K | 0.01% | 907 |
|
|
2017
Q1 | $7.81M | Sell |
115,111
-347
| -0.3% | -$23.5K | 0.01% | 864 |
|
|
2016
Q4 | $8.82M | Buy |
115,458
+2,041
| +2% | +$156K | 0.01% | 796 |
|
|
2016
Q3 | $7.82M | Sell |
113,417
-40,208
| -26% | -$2.77M | 0.01% | 868 |
|
|
2016
Q2 | $9.06M | Buy |
153,625
+3,613
| +2% | +$213K | 0.01% | 803 |
|
|
2016
Q1 | $9.41M | Sell |
150,012
-3,858
| -3% | -$242K | 0.01% | 723 |
|
|
2015
Q4 | $8.26M | Buy |
153,870
+22,916
| +17% | +$1.23M | 0.01% | 766 |
|
|
2015
Q3 | $7.74M | Sell |
130,954
-2,427
| -2% | -$143K | 0.01% | 773 |
|
|
2015
Q2 | $10.2M | Buy |
133,381
+3,208
| +2% | +$244K | 0.01% | 755 |
|
|
2015
Q1 | $12.6M | Sell |
130,173
-103,957
| -44% | -$10M | 0.01% | 683 |
|
|
2014
Q4 | $21.1M | Buy |
234,130
+1,877
| +0.8% | +$169K | 0.02% | 435 |
|
|
2014
Q3 | $22.1M | Sell |
232,253
-21,603
| -9% | -$2.06M | 0.03% | 423 |
|
|
2014
Q2 | $26.7M | Buy |
253,856
+224,642
| +769% | +$23.6M | 0.03% | 358 |
|
|
2014
Q1 | $2.84M | Sell |
29,214
-3,391
| -10% | -$330K | ﹤0.01% | 957 |
|
|
2013
Q4 | $3.13M | Buy |
32,605
+1,767
| +6% | +$170K | ﹤0.01% | 888 |
|
|
2013
Q3 | $2.87M | Sell |
30,838
-783
| -2% | -$72.8K | ﹤0.01% | 868 |
|
|
2013
Q2 | $2.68M | Buy |
+31,621
| New | +$2.68M | ﹤0.01% | 859 |
|