HSBC Holdings’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
-9,939
Closed -$1.1M 3276
2019
Q3
$1.1M Buy
9,939
+6,747
+211% +$743K ﹤0.01% 1897
2019
Q2
$319K Sell
3,192
-32
-1% -$2.92K ﹤0.01% 2288
2019
Q1
$281K Sell
3,224
-100,616
-97% -$8.16M ﹤0.01% 2383
2018
Q4
$7.69M Buy
103,840
+92,463
+813% +$7.41M 0.02% 948
2018
Q3
$1.03M Buy
11,377
+6,482
+132% +$562K ﹤0.01% 1733
2018
Q2
$398K Buy
4,895
+851
+21% +$64.6K ﹤0.01% 2160
2018
Q1
$286K Buy
4,044
+36
+0.9% +$2.71K ﹤0.01% 2210
2017
Q4
$316K Buy
4,008
+586
+17% +$43.8K ﹤0.01% 1686
2017
Q3
$253K Buy
+3,422
New +$234K ﹤0.01% 2028
2016
Q2
Sell
-3,211
Closed -$202K 2209
2016
Q1
$202K Buy
+3,211
New +$176K ﹤0.01% 1936
2015
Q3
Sell
-2,786
Closed -$212K 2239
2015
Q2
$212K Buy
2,786
+79
+3% +$6.96K ﹤0.01% 1804
2015
Q1
$261K Buy
+2,707
New +$253K ﹤0.01% 1801

Other funds holding GWR