Goldman Sachs’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 |
-2,186,871
| Closed | -$242M | – | 4423 |
|
2019
Q3 | $242M | Buy |
2,186,871
+1,764,674
| +418% | +$195M | 0.07% | 283 |
|
2019
Q2 | $42.2M | Sell |
422,197
-102,271
| -19% | -$10.2M | 0.01% | 1116 |
|
2019
Q1 | $45.7M | Buy |
524,468
+17,868
| +4% | +$1.56M | 0.01% | 1079 |
|
2018
Q4 | $37.5M | Sell |
506,600
-50,556
| -9% | -$3.74M | 0.01% | 1133 |
|
2018
Q3 | $50.7M | Sell |
557,156
-134,725
| -19% | -$12.3M | 0.01% | 1085 |
|
2018
Q2 | $56.3M | Sell |
691,881
-261,849
| -27% | -$21.3M | 0.02% | 1007 |
|
2018
Q1 | $67.5M | Buy |
953,730
+261,931
| +38% | +$18.5M | 0.02% | 906 |
|
2017
Q4 | $54.5M | Buy |
691,799
+129,431
| +23% | +$10.2M | 0.01% | 1040 |
|
2017
Q3 | $41.6M | Sell |
562,368
-22,136
| -4% | -$1.64M | 0.01% | 1173 |
|
2017
Q2 | $40M | Sell |
584,504
-21,913
| -4% | -$1.5M | 0.01% | 1153 |
|
2017
Q1 | $41.2M | Sell |
606,417
-91,244
| -13% | -$6.19M | 0.01% | 1116 |
|
2016
Q4 | $48.4M | Buy |
697,661
+94,595
| +16% | +$6.57M | 0.01% | 1010 |
|
2016
Q3 | $41.6M | Buy |
603,066
+141,285
| +31% | +$9.74M | 0.01% | 1083 |
|
2016
Q2 | $27.2M | Sell |
461,781
-165,975
| -26% | -$9.78M | 0.01% | 1238 |
|
2016
Q1 | $39.4M | Buy |
627,756
+391,008
| +165% | +$24.5M | 0.01% | 1031 |
|
2015
Q4 | $12.7M | Buy |
236,748
+93,156
| +65% | +$5M | ﹤0.01% | 1557 |
|
2015
Q3 | $8.48M | Sell |
143,592
-22,503
| -14% | -$1.33M | ﹤0.01% | 1708 |
|
2015
Q2 | $12.7M | Buy |
166,095
+130,885
| +372% | +$9.97M | ﹤0.01% | 1574 |
|
2015
Q1 | $3.4M | Buy |
35,210
+13,144
| +60% | +$1.27M | ﹤0.01% | 2239 |
|
2014
Q4 | $1.98M | Sell |
22,066
-74,650
| -77% | -$6.71M | ﹤0.01% | 2505 |
|
2014
Q3 | $9.22M | Sell |
96,716
-18,424
| -16% | -$1.76M | ﹤0.01% | 1652 |
|
2014
Q2 | $12.1M | Buy |
115,140
+26,754
| +30% | +$2.81M | ﹤0.01% | 1523 |
|
2014
Q1 | $8.6M | Sell |
88,386
-15,636
| -15% | -$1.52M | ﹤0.01% | 1680 |
|
2013
Q4 | $9.99M | Sell |
104,022
-233,115
| -69% | -$22.4M | ﹤0.01% | 1576 |
|
2013
Q3 | $31.3M | Buy |
337,137
+90,654
| +37% | +$8.43M | 0.01% | 912 |
|
2013
Q2 | $20.9M | Buy |
+246,483
| New | +$20.9M | 0.01% | 1047 |
|