Citigroup’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,678
| Closed | -$4.94M | – | 7926 |
|
|
2019
Q3 | $4.94M | Buy |
44,678
+13,031
| +41% | +$1.43M | 0.01% | 1953 |
|
|
2019
Q2 | $3.17M | Buy |
31,647
+23,329
| +280% | +$2.13M | ﹤0.01% | 2352 |
|
|
2019
Q1 | $725K | Sell |
8,318
-46,804
| -85% | -$3.8M | ﹤0.01% | 3759 |
|
|
2018
Q4 | $4.08M | Sell |
55,122
-25,086
| -31% | -$2.01M | 0.01% | 1997 |
|
|
2018
Q3 | $7.3M | Sell |
80,208
-29,546
| -27% | -$2.56M | 0.01% | 1516 |
|
|
2018
Q2 | $8.93M | Buy |
109,754
+97,236
| +777% | +$7.38M | 0.02% | 1370 |
|
|
2018
Q1 | $886K | Buy |
12,518
+12,043
| +2,535% | +$908K | ﹤0.01% | 3365 |
|
|
2017
Q4 | $38K | Sell |
475
-1,548
| -77% | -$116K | ﹤0.01% | 6366 |
|
|
2017
Q3 | $150K | Buy |
2,023
+608
| +43% | +$41.6K | ﹤0.01% | 5225 |
|
|
2017
Q2 | $97K | Sell |
1,415
-2,422
| -63% | -$160K | ﹤0.01% | 5369 |
|
|
2017
Q1 | $261K | Buy |
3,837
+809
| +27% | +$58.5K | ﹤0.01% | 4440 |
|
|
2016
Q4 | $210K | Sell |
3,028
-13,028
| -81% | -$930K | ﹤0.01% | 5238 |
|
|
2016
Q3 | $1.11M | Buy |
16,056
+15,081
| +1,547% | +$988K | ﹤0.01% | 3114 |
|
|
2016
Q2 | $57K | Buy |
975
+27
| +3% | +$1.65K | ﹤0.01% | 5491 |
|
|
2016
Q1 | $59K | Sell |
948
-66
| -7% | -$3.62K | ﹤0.01% | 6018 |
|
|
2015
Q4 | $55K | Sell |
1,014
-710
| -41% | -$44.9K | ﹤0.01% | 5875 |
|
|
2015
Q3 | $101K | Sell |
1,724
-101,322
| -98% | -$6.99M | ﹤0.01% | 4985 |
|
|
2015
Q2 | $7.85M | Buy |
103,046
+100,205
| +3,527% | +$8.82M | 0.01% | 1385 |
|
|
2015
Q1 | $274K | Sell |
2,841
-29,306
| -91% | -$2.74M | ﹤0.01% | 4246 |
|
|
2014
Q4 | $2.89M | Buy |
32,147
+29,405
| +1,072% | +$2.72M | 0.01% | 2201 |
|
|
2014
Q3 | $261K | Sell |
2,742
-3,544
| -56% | -$352K | ﹤0.01% | 4042 |
|
|
2014
Q2 | $661K | Buy |
6,286
+2,869
| +84% | +$282K | ﹤0.01% | 3265 |
|
|
2014
Q1 | $332K | Sell |
3,417
-122,363
| -97% | -$11.6M | ﹤0.01% | 3861 |
|
|
2013
Q4 | $12.1M | Buy |
125,780
+90,606
| +258% | +$8.73M | 0.02% | 1102 |
|
|
2013
Q3 | $3.27M | Buy |
35,174
+28,018
| +392% | +$2.53M | 0.01% | 2111 |
|
|
2013
Q2 | $607K | Buy |
+7,156
| New | +$625K | ﹤0.01% | 3311 |
|
Other funds holding GWR
GGPE
VOAM
FP
RIM
TCOV
MRCM
IA