BNP Paribas Asset Management’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
Q3 | – | Sell |
-2,946
| Closed | -$295K | – | 908 |
|
|
2019
Q2 | $295K | Sell |
2,946
-409
| -12% | -$41K | ﹤0.01% | 837 |
|
|
2019
Q1 | $292K | Hold |
3,355
| – | – | ﹤0.01% | 864 |
|
|
2018
Q4 | $248K | Buy |
3,355
+999
| +42% | +$73.8K | ﹤0.01% | 883 |
|
|
2018
Q3 | $214K | Buy |
+2,356
| New | +$214K | ﹤0.01% | 905 |
|
|
2016
Q4 | – | Sell |
-4,815
| Closed | -$332K | – | 1095 |
|
|
2016
Q3 | $332K | Hold |
4,815
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q2 | $284K | Sell |
4,815
-430
| -8% | -$25.4K | ﹤0.01% | 1035 |
|
|
2016
Q1 | $329K | Buy |
5,245
+219
| +4% | +$13.7K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $270K | Buy |
+5,026
| New | +$270K | ﹤0.01% | 1020 |
|