Guggenheim Capital’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 |
-9,042
| Closed | -$999K | – | 2213 |
|
|
2019
Q3 | $999K | Buy |
9,042
+7,031
| +350% | +$777K | 0.01% | 1335 |
|
|
2019
Q2 | $201K | Sell |
2,011
-328
| -14% | -$32.8K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $204K | Sell |
2,339
-56,200
| -96% | -$4.9M | ﹤0.01% | 2071 |
|
|
2018
Q4 | $4.33M | Buy |
58,539
+738
| +1% | +$54.6K | 0.04% | 644 |
|
|
2018
Q3 | $5.26M | Sell |
57,801
-19,917
| -26% | -$1.81M | 0.03% | 694 |
|
|
2018
Q2 | $6.32M | Sell |
77,718
-30,148
| -28% | -$2.45M | 0.04% | 570 |
|
|
2018
Q1 | $7.64M | Sell |
107,866
-5,131
| -5% | -$363K | 0.02% | 784 |
|
|
2017
Q4 | $8.9M | Buy |
112,997
+83,892
| +288% | +$6.6M | 0.02% | 733 |
|
|
2017
Q3 | $2.15M | Buy |
29,105
+499
| +2% | +$36.9K | 0.01% | 1609 |
|
|
2017
Q2 | $1.96M | Sell |
28,606
-2,654
| -8% | -$182K | 0.01% | 1640 |
|
|
2017
Q1 | $2.12M | Buy |
31,260
+447
| +1% | +$30.3K | 0.01% | 1622 |
|
|
2016
Q4 | $2.14M | Buy |
30,813
+3,693
| +14% | +$256K | 0.01% | 1631 |
|
|
2016
Q3 | $1.87M | Buy |
27,120
+695
| +3% | +$47.9K | 0.01% | 1668 |
|
|
2016
Q2 | $1.56M | Sell |
26,425
-2,132
| -7% | -$126K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $1.79M | Sell |
28,557
-5,668
| -17% | -$355K | 0.01% | 1649 |
|
|
2015
Q4 | $1.84M | Buy |
34,225
+3,428
| +11% | +$184K | 0.01% | 1678 |
|
|
2015
Q3 | $1.82M | Sell |
30,797
-211,563
| -87% | -$12.5M | 0.01% | 1660 |
|
|
2015
Q2 | $18.5M | Sell |
242,360
-24,266
| -9% | -$1.85M | 0.05% | 628 |
|
|
2015
Q1 | $25.7M | Sell |
266,626
-299,474
| -53% | -$28.9M | 0.06% | 577 |
|
|
2014
Q4 | $50.9M | Sell |
566,100
-169,469
| -23% | -$15.2M | 0.13% | 216 |
|
|
2014
Q3 | $70.1M | Buy |
735,569
+595,733
| +426% | +$56.8M | 0.17% | 100 |
|
|
2014
Q2 | $14.7M | Sell |
139,836
-1,739
| -1% | -$183K | 0.04% | 752 |
|
|
2014
Q1 | $13.8M | Buy |
141,575
+9,810
| +7% | +$955K | 0.04% | 750 |
|
|
2013
Q4 | $12.7M | Buy |
131,765
+79,232
| +151% | +$7.61M | 0.04% | 751 |
|
|
2013
Q3 | $4.88M | Sell |
52,533
-32,633
| -38% | -$3.03M | 0.02% | 1097 |
|
|
2013
Q2 | $7.23M | Buy |
+85,166
| New | +$7.23M | 0.03% | 899 |
|