Goldman Sachs’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 |
-2,186,871
| Closed | -$242M | – | 5520 |
|
|
2019
Q3 | $242M | Buy |
2,186,871
+1,764,674
| +418% | +$194M | 0.08% | 311 |
|
|
2019
Q2 | $42.2M | Sell |
422,197
-102,271
| -19% | -$9.33M | 0.01% | 1259 |
|
|
2019
Q1 | $45.7M | Buy |
524,468
+17,868
| +4% | +$1.45M | 0.02% | 1204 |
|
|
2018
Q4 | $37.5M | Sell |
506,600
-50,556
| -9% | -$4.05M | 0.01% | 1301 |
|
|
2018
Q3 | $50.7M | Sell |
557,156
-134,725
| -19% | -$11.7M | 0.02% | 1216 |
|
|
2018
Q2 | $56.3M | Sell |
691,881
-261,849
| -27% | -$19.9M | 0.02% | 1119 |
|
|
2018
Q1 | $67.5M | Buy |
953,730
+261,931
| +38% | +$19.7M | 0.02% | 1014 |
|
|
2017
Q4 | $54.5M | Buy |
691,799
+129,431
| +23% | +$9.67M | 0.02% | 1229 |
|
|
2017
Q3 | $41.6M | Sell |
562,368
-22,136
| -4% | -$1.51M | 0.01% | 1421 |
|
|
2017
Q2 | $40M | Sell |
584,504
-21,913
| -4% | -$1.45M | 0.01% | 1397 |
|
|
2017
Q1 | $41.2M | Sell |
606,417
-91,244
| -13% | -$6.59M | 0.01% | 1356 |
|
|
2016
Q4 | $48.4M | Buy |
697,661
+94,595
| +16% | +$6.75M | 0.02% | 1291 |
|
|
2016
Q3 | $41.6M | Buy |
603,066
+141,285
| +31% | +$9.26M | 0.02% | 1351 |
|
|
2016
Q2 | $27.2M | Sell |
461,781
-165,975
| -26% | -$10.2M | 0.01% | 1569 |
|
|
2016
Q1 | $39.4M | Buy |
627,756
+391,008
| +165% | +$21.4M | 0.02% | 1242 |
|
|
2015
Q4 | $12.7M | Buy |
236,748
+93,156
| +65% | +$5.89M | 0.01% | 2067 |
|
|
2015
Q3 | $8.48M | Sell |
143,592
-22,503
| -14% | -$1.55M | ﹤0.01% | 2385 |
|
|
2015
Q2 | $12.7M | Buy |
166,095
+130,885
| +372% | +$11.5M | 0.01% | 2148 |
|
|
2015
Q1 | $3.4M | Buy |
35,210
+13,144
| +60% | +$1.23M | ﹤0.01% | 3274 |
|
|
2014
Q4 | $1.98M | Sell |
22,066
-74,650
| -77% | -$6.9M | ﹤0.01% | 3852 |
|
|
2014
Q3 | $9.22M | Sell |
96,716
-18,424
| -16% | -$1.83M | ﹤0.01% | 2430 |
|
|
2014
Q2 | $12.1M | Buy |
115,140
+26,754
| +30% | +$2.63M | 0.01% | 2219 |
|
|
2014
Q1 | $8.6M | Sell |
88,386
-15,636
| -15% | -$1.48M | ﹤0.01% | 2503 |
|
|
2013
Q4 | $9.99M | Sell |
104,022
-233,115
| -69% | -$22.5M | ﹤0.01% | 2361 |
|
|
2013
Q3 | $31.3M | Buy |
337,137
+90,654
| +37% | +$8.18M | 0.02% | 1289 |
|
|
2013
Q2 | $20.9M | Buy |
+246,483
| New | +$21.5M | 0.01% | 1520 |
|
Other funds holding GWR
GGPE
VOAM
FP
RIM
TCOV
MRCM
IA