Barclays’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150,180
| Closed | -$16.8M | – | 4125 |
|
|
2019
Q4 | $16.8M | Buy |
150,180
+48,758
| +48% | +$5.46M | 0.01% | 663 |
|
|
2019
Q3 | $11.2M | Buy |
101,422
+89,427
| +746% | +$9.88M | 0.01% | 733 |
|
|
2019
Q2 | $1.2M | Sell |
11,995
-72,541
| -86% | -$7.26M | ﹤0.01% | 2205 |
|
|
2019
Q1 | $7.37M | Sell |
84,536
-98,613
| -54% | -$8.59M | 0.01% | 853 |
|
|
2018
Q4 | $13.6M | Buy |
183,149
+138,545
| +311% | +$10.3M | 0.01% | 606 |
|
|
2018
Q3 | $4.06M | Buy |
44,604
+35,826
| +408% | +$3.26M | ﹤0.01% | 1199 |
|
|
2018
Q2 | $713K | Sell |
8,778
-7,631
| -47% | -$620K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $1.16M | Buy |
16,409
+15,440
| +1,593% | +$1.09M | ﹤0.01% | 1692 |
|
|
2017
Q4 | $77K | Sell |
969
-6,932
| -88% | -$551K | ﹤0.01% | 3133 |
|
|
2017
Q3 | $585K | Sell |
7,901
-17,466
| -69% | -$1.29M | ﹤0.01% | 1827 |
|
|
2017
Q2 | $1.73M | Sell |
25,367
-7,067
| -22% | -$483K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $2.2M | Buy |
32,434
+18,893
| +140% | +$1.28M | ﹤0.01% | 1163 |
|
|
2016
Q4 | $940K | Buy |
13,541
+9,206
| +212% | +$639K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $299K | Buy |
4,335
+405
| +10% | +$27.9K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $233K | Buy |
3,930
+419
| +12% | +$24.8K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $217K | Sell |
3,511
-681
| -16% | -$42.1K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $222K | Sell |
4,192
-485
| -10% | -$25.7K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $276K | Sell |
4,677
-1,536
| -25% | -$90.6K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $472K | Sell |
6,213
-1,292
| -17% | -$98.2K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $722K | Buy |
7,505
+2,823
| +60% | +$272K | ﹤0.01% | 1741 |
|
|
2014
Q4 | $418K | Buy |
4,682
+2,787
| +147% | +$249K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $180K | Sell |
1,895
-12,185
| -87% | -$1.16M | ﹤0.01% | 2362 |
|
|
2014
Q2 | $1.48M | Buy |
14,080
+341
| +2% | +$35.8K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $1.33M | Sell |
13,739
-4,167
| -23% | -$404K | ﹤0.01% | 1518 |
|
|
2013
Q4 | $1.72M | Sell |
17,906
-9,939
| -36% | -$954K | ﹤0.01% | 1472 |
|
|
2013
Q3 | $2.56M | Sell |
27,845
-38,242
| -58% | -$3.52M | ﹤0.01% | 1162 |
|
|
2013
Q2 | $5.61M | Buy |
+66,087
| New | +$5.61M | 0.01% | 805 |
|