Deutsche Bank’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 |
-267,919
| Closed | -$29.6M | – | 4947 |
|
|
2019
Q3 | $29.6M | Buy |
267,919
+74,209
| +38% | +$8.2M | 0.02% | 635 |
|
|
2019
Q2 | $19.4M | Sell |
193,710
-81,462
| -30% | -$8.15M | 0.01% | 975 |
|
|
2019
Q1 | $24M | Buy |
275,172
+4,187
| +2% | +$365K | 0.01% | 895 |
|
|
2018
Q4 | $20.1M | Buy |
270,985
+170,740
| +170% | +$12.6M | 0.01% | 895 |
|
|
2018
Q3 | $9.12M | Buy |
100,245
+8,738
| +10% | +$795K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $7.44M | Sell |
91,507
-87,850
| -49% | -$7.14M | ﹤0.01% | 1988 |
|
|
2018
Q1 | $12.7M | Buy |
179,357
+88,183
| +97% | +$6.24M | 0.01% | 1419 |
|
|
2017
Q4 | $7.18M | Sell |
91,174
-401,093
| -81% | -$31.6M | ﹤0.01% | 1728 |
|
|
2017
Q3 | $36.4M | Buy |
492,267
+312,133
| +173% | +$23.1M | 0.03% | 679 |
|
|
2017
Q2 | $12.3M | Buy |
180,134
+95,831
| +114% | +$6.55M | 0.01% | 1238 |
|
|
2017
Q1 | $5.72M | Buy |
84,303
+30,208
| +56% | +$2.05M | ﹤0.01% | 1593 |
|
|
2016
Q4 | $3.75M | Sell |
54,095
-29,289
| -35% | -$2.03M | ﹤0.01% | 1831 |
|
|
2016
Q3 | $5.75M | Buy |
83,384
+13,342
| +19% | +$920K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $4.13M | Sell |
70,042
-1,128
| -2% | -$66.5K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $4.46M | Buy |
71,170
+15,808
| +29% | +$991K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $2.97M | Buy |
55,362
+40,108
| +263% | +$2.15M | ﹤0.01% | 2135 |
|
|
2015
Q3 | $899K | Sell |
15,254
-145,165
| -90% | -$8.56M | ﹤0.01% | 2980 |
|
|
2015
Q2 | $12.2M | Buy |
160,419
+53,122
| +50% | +$4.05M | 0.01% | 1224 |
|
|
2015
Q1 | $10.3M | Buy |
107,297
+13,994
| +15% | +$1.35M | 0.01% | 1310 |
|
|
2014
Q4 | $8.39M | Buy |
93,303
+26,605
| +40% | +$2.39M | 0.01% | 1547 |
|
|
2014
Q3 | $6.36M | Sell |
66,698
-7,349
| -10% | -$700K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $7.77M | Buy |
74,047
+12,983
| +21% | +$1.36M | 0.01% | 1506 |
|
|
2014
Q1 | $5.94M | Sell |
61,064
-736,863
| -92% | -$71.7M | ﹤0.01% | 1685 |
|
|
2013
Q4 | $76.6M | Buy |
797,927
+701,859
| +731% | +$67.4M | 0.06% | 385 |
|
|
2013
Q3 | $8.93M | Sell |
96,068
-54,832
| -36% | -$5.1M | 0.01% | 1402 |
|
|
2013
Q2 | $12.8M | Buy |
+150,900
| New | +$12.8M | 0.01% | 1095 |
|