BNP Paribas Financial Markets’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 |
-359,713
| Closed | -$39.8M | – | 3829 |
|
|
2019
Q3 | $39.8M | Buy |
359,713
+352,498
| +4,886% | +$39M | 0.07% | 159 |
|
|
2019
Q2 | $722K | Sell |
7,215
-48,728
| -87% | -$4.87M | ﹤0.01% | 1315 |
|
|
2019
Q1 | $4.87M | Buy |
55,943
+54,887
| +5,198% | +$4.78M | 0.01% | 671 |
|
|
2018
Q4 | $78.2K | Sell |
1,056
-11,023
| -91% | -$816K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $1.1M | Buy |
12,079
+203
| +2% | +$18.5K | ﹤0.01% | 1199 |
|
|
2018
Q2 | $966K | Buy |
11,876
+2,555
| +27% | +$208K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $660K | Sell |
9,321
-10,814
| -54% | -$766K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $1.59M | Buy |
20,135
+94
| +0.5% | +$7.4K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $1.48M | Sell |
20,041
-3,233
| -14% | -$239K | ﹤0.01% | 1176 |
|
|
2017
Q2 | $1.59M | Buy |
23,274
+9,685
| +71% | +$662K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $922K | Sell |
13,589
-4,264
| -24% | -$289K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $1.24M | Buy |
17,853
+9,300
| +109% | +$646K | 0.01% | 1019 |
|
|
2016
Q3 | $590K | Sell |
8,553
-14,099
| -62% | -$972K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $1.34M | Buy |
22,652
+22,038
| +3,589% | +$1.3M | 0.01% | 1047 |
|
|
2016
Q1 | $38.5K | Sell |
614
-34
| -5% | -$2.13K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $34.8K | Buy |
+648
| New | +$34.8K | ﹤0.01% | 3046 |
|
|
2015
Q3 | – | Sell |
-51
| Closed | -$3.89K | – | 3723 |
|
|
2015
Q2 | $3.89K | Sell |
51
-1,676
| -97% | -$128K | ﹤0.01% | 3450 |
|
|
2015
Q1 | $167K | Sell |
1,727
-814
| -32% | -$78.5K | ﹤0.01% | 1603 |
|
|
2014
Q4 | $228K | Sell |
2,541
-491
| -16% | -$44.2K | ﹤0.01% | 1323 |
|
|
2014
Q3 | $289K | Buy |
3,032
+647
| +27% | +$61.7K | ﹤0.01% | 1465 |
|
|
2014
Q2 | $250K | Sell |
2,385
-1,391
| -37% | -$146K | ﹤0.01% | 1462 |
|
|
2014
Q1 | $374K | Sell |
3,776
-2,720
| -42% | -$269K | ﹤0.01% | 1371 |
|
|
2013
Q4 | $624K | Buy |
6,496
+2,024
| +45% | +$194K | ﹤0.01% | 1030 |
|
|
2013
Q3 | $416K | Buy |
4,472
+303
| +7% | +$28.2K | ﹤0.01% | 1429 |
|
|
2013
Q2 | $354K | Buy |
+4,169
| New | +$354K | ﹤0.01% | 1580 |
|