Bank of New York Mellon’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 |
-595,455
| Closed | -$65.8M | – | 4261 |
|
|
2019
Q3 | $65.8M | Sell |
595,455
-52,674
| -8% | -$5.82M | 0.02% | 797 |
|
|
2019
Q2 | $64.8M | Buy |
648,129
+2,468
| +0.4% | +$247K | 0.02% | 813 |
|
|
2019
Q1 | $56.3M | Buy |
645,661
+18,501
| +3% | +$1.61M | 0.02% | 882 |
|
|
2018
Q4 | $46.4M | Sell |
627,160
-12,029
| -2% | -$890K | 0.01% | 947 |
|
|
2018
Q3 | $58.2M | Sell |
639,189
-18,675
| -3% | -$1.7M | 0.01% | 921 |
|
|
2018
Q2 | $53.5M | Sell |
657,864
-12,605
| -2% | -$1.03M | 0.01% | 953 |
|
|
2018
Q1 | $47.5M | Buy |
670,469
+4,040
| +0.6% | +$286K | 0.01% | 1041 |
|
|
2017
Q4 | $52.5M | Sell |
666,429
-13,838
| -2% | -$1.09M | 0.01% | 986 |
|
|
2017
Q3 | $50.3M | Buy |
680,267
+10,949
| +2% | +$810K | 0.01% | 987 |
|
|
2017
Q2 | $45.8M | Buy |
669,318
+4,664
| +0.7% | +$319K | 0.01% | 1023 |
|
|
2017
Q1 | $45.1M | Buy |
664,654
+38,026
| +6% | +$2.58M | 0.01% | 1024 |
|
|
2016
Q4 | $43.5M | Buy |
626,628
+41,485
| +7% | +$2.88M | 0.01% | 1017 |
|
|
2016
Q3 | $40.3M | Buy |
585,143
+1,261
| +0.2% | +$86.9K | 0.01% | 1011 |
|
|
2016
Q2 | $34.4M | Sell |
583,882
-17,393
| -3% | -$1.03M | 0.01% | 1069 |
|
|
2016
Q1 | $37.7M | Sell |
601,275
-35,456
| -6% | -$2.22M | 0.01% | 1017 |
|
|
2015
Q4 | $34.2M | Buy |
636,731
+51,526
| +9% | +$2.77M | 0.01% | 1049 |
|
|
2015
Q3 | $34.6M | Buy |
585,205
+30,198
| +5% | +$1.78M | 0.01% | 1062 |
|
|
2015
Q2 | $42.3M | Buy |
555,007
+18,369
| +3% | +$1.4M | 0.01% | 998 |
|
|
2015
Q1 | $51.8M | Buy |
536,638
+9,055
| +2% | +$873K | 0.01% | 878 |
|
|
2014
Q4 | $47.4M | Sell |
527,583
-15,117
| -3% | -$1.36M | 0.01% | 922 |
|
|
2014
Q3 | $51.7M | Sell |
542,700
-20,555
| -4% | -$1.96M | 0.01% | 851 |
|
|
2014
Q2 | $59.1M | Buy |
563,255
+32,208
| +6% | +$3.38M | 0.02% | 810 |
|
|
2014
Q1 | $51.7M | Buy |
531,047
+3,835
| +0.7% | +$373K | 0.01% | 871 |
|
|
2013
Q4 | $50.6M | Buy |
527,212
+47,935
| +10% | +$4.6M | 0.01% | 877 |
|
|
2013
Q3 | $44.6M | Sell |
479,277
-35,340
| -7% | -$3.29M | 0.01% | 930 |
|
|
2013
Q2 | $43.7M | Buy |
+514,617
| New | +$43.7M | 0.01% | 901 |
|