Cipher Capital’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
Q1 | – | Sell |
-10,976
| Closed | -$813K | – | 733 |
|
|
2018
Q4 | $813K | Buy |
10,976
+7,909
| +258% | +$586K | 0.11% | 258 |
|
|
2018
Q3 | $279K | Buy |
+3,067
| New | +$279K | 0.05% | 370 |
|
|
2018
Q2 | – | Sell |
-4,006
| Closed | -$284K | – | 722 |
|
|
2018
Q1 | $284K | Buy |
+4,006
| New | +$284K | 0.03% | 481 |
|
|
2017
Q3 | – | Sell |
-32,606
| Closed | -$2.23M | – | 721 |
|
|
2017
Q2 | $2.23M | Buy |
32,606
+24,997
| +329% | +$1.71M | 0.17% | 225 |
|
|
2017
Q1 | $517K | Sell |
7,609
-683
| -8% | -$46.4K | 0.04% | 471 |
|
|
2016
Q4 | $576K | Buy |
8,292
+1,644
| +25% | +$114K | 0.04% | 485 |
|
|
2016
Q3 | $459K | Sell |
6,648
-215
| -3% | -$14.8K | 0.03% | 554 |
|
|
2016
Q2 | $404K | Buy |
+6,863
| New | +$404K | 0.03% | 590 |
|
|
2016
Q1 | – | Sell |
-6,605
| Closed | -$354K | – | 796 |
|
|
2015
Q4 | $354K | Buy |
+6,605
| New | +$354K | 0.05% | 434 |
|