Canada Life’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 |
-33,575
| Closed | -$3.36M | – | 2685 |
|
|
2019
Q2 | $3.36M | Sell |
33,575
-400
| -1% | -$40K | 0.01% | 905 |
|
|
2019
Q1 | $2.96M | Sell |
33,975
-1,567
| -4% | -$136K | 0.01% | 842 |
|
|
2018
Q4 | $2.44M | Buy |
35,542
+1,265
| +4% | +$86.9K | 0.01% | 897 |
|
|
2018
Q3 | $3.12M | Sell |
34,277
-1,600
| -4% | -$146K | 0.01% | 893 |
|
|
2018
Q2 | $2.92M | Hold |
35,877
| – | – | 0.01% | 930 |
|
|
2018
Q1 | $2.54M | Hold |
35,877
| – | – | 0.01% | 993 |
|
|
2017
Q4 | $2.82M | Sell |
35,877
-1,000
| -3% | -$78.7K | 0.01% | 951 |
|
|
2017
Q3 | $2.71M | Sell |
36,877
-795
| -2% | -$58.4K | 0.01% | 960 |
|
|
2017
Q2 | $2.58M | Buy |
37,672
+790
| +2% | +$54K | 0.01% | 973 |
|
|
2017
Q1 | $2.5M | Buy |
36,882
+2,671
| +8% | +$181K | 0.01% | 984 |
|
|
2016
Q4 | $2.38M | Sell |
34,211
-261
| -0.8% | -$18.1K | 0.01% | 984 |
|
|
2016
Q3 | $2.38M | Buy |
34,472
+753
| +2% | +$51.9K | 0.01% | 960 |
|
|
2016
Q2 | $1.99M | Buy |
33,719
+26,916
| +396% | +$1.59M | 0.01% | 1021 |
|
|
2016
Q1 | $426K | Hold |
6,803
| – | – | ﹤0.01% | 949 |
|
|
2015
Q4 | $366K | Buy |
6,803
+2,004
| +42% | +$108K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $284K | Sell |
4,799
-7,300
| -60% | -$432K | ﹤0.01% | 1061 |
|
|
2015
Q2 | $921K | Buy |
12,099
+7,783
| +180% | +$592K | ﹤0.01% | 933 |
|
|
2015
Q1 | $415K | Hold |
4,316
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q4 | $387K | Buy |
4,316
+1,002
| +30% | +$89.8K | ﹤0.01% | 1017 |
|
|
2014
Q3 | $317K | Hold |
3,314
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q2 | $346K | Buy |
3,314
+710
| +27% | +$74.1K | ﹤0.01% | 954 |
|
|
2014
Q1 | $252K | Hold |
2,604
| – | – | ﹤0.01% | 1026 |
|
|
2013
Q4 | $252K | Buy |
+2,604
| New | +$252K | ﹤0.01% | 1008 |
|