Citigroup’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 |
-44,678
| Closed | -$4.94M | – | 5287 |
|
|
2019
Q3 | $4.94M | Buy |
44,678
+13,031
| +41% | +$1.44M | ﹤0.01% | 1082 |
|
|
2019
Q2 | $3.17M | Buy |
31,647
+23,329
| +280% | +$2.33M | ﹤0.01% | 1331 |
|
|
2019
Q1 | $725K | Sell |
8,318
-46,804
| -85% | -$4.08M | ﹤0.01% | 2210 |
|
|
2018
Q4 | $4.08M | Sell |
55,122
-25,086
| -31% | -$1.86M | ﹤0.01% | 1115 |
|
|
2018
Q3 | $7.3M | Sell |
80,208
-29,546
| -27% | -$2.69M | 0.01% | 825 |
|
|
2018
Q2 | $8.93M | Buy |
109,754
+97,236
| +777% | +$7.91M | 0.01% | 789 |
|
|
2018
Q1 | $886K | Buy |
12,518
+12,043
| +2,535% | +$852K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $38K | Sell |
475
-1,548
| -77% | -$124K | ﹤0.01% | 3945 |
|
|
2017
Q3 | $150K | Buy |
2,023
+608
| +43% | +$45.1K | ﹤0.01% | 3127 |
|
|
2017
Q2 | $97K | Sell |
1,415
-2,422
| -63% | -$166K | ﹤0.01% | 3301 |
|
|
2017
Q1 | $261K | Buy |
3,837
+809
| +27% | +$55K | ﹤0.01% | 2811 |
|
|
2016
Q4 | $210K | Sell |
3,028
-13,028
| -81% | -$904K | ﹤0.01% | 3542 |
|
|
2016
Q3 | $1.11M | Buy |
16,056
+15,081
| +1,547% | +$1.04M | ﹤0.01% | 1829 |
|
|
2016
Q2 | $57K | Buy |
975
+27
| +3% | +$1.58K | ﹤0.01% | 3636 |
|
|
2016
Q1 | $59K | Sell |
948
-66
| -7% | -$4.11K | ﹤0.01% | 4208 |
|
|
2015
Q4 | $55K | Sell |
1,014
-710
| -41% | -$38.5K | ﹤0.01% | 4021 |
|
|
2015
Q3 | $101K | Sell |
1,724
-101,322
| -98% | -$5.94M | ﹤0.01% | 3184 |
|
|
2015
Q2 | $7.85M | Buy |
103,046
+100,205
| +3,527% | +$7.63M | 0.01% | 677 |
|
|
2015
Q1 | $274K | Sell |
2,841
-29,306
| -91% | -$2.83M | ﹤0.01% | 2705 |
|
|
2014
Q4 | $2.89M | Buy |
32,147
+29,405
| +1,072% | +$2.64M | ﹤0.01% | 1080 |
|
|
2014
Q3 | $261K | Sell |
2,742
-3,544
| -56% | -$337K | ﹤0.01% | 2469 |
|
|
2014
Q2 | $661K | Buy |
6,286
+2,869
| +84% | +$302K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $332K | Sell |
3,417
-122,363
| -97% | -$11.9M | ﹤0.01% | 2439 |
|
|
2013
Q4 | $12.1M | Buy |
125,780
+90,606
| +258% | +$8.7M | 0.01% | 525 |
|
|
2013
Q3 | $3.27M | Buy |
35,174
+28,018
| +392% | +$2.6M | ﹤0.01% | 1057 |
|
|
2013
Q2 | $607K | Buy |
+7,156
| New | +$607K | ﹤0.01% | 1916 |
|