JP Morgan Chase’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 |
-175,972
| Closed | -$19.4M | – | 6066 |
|
|
2019
Q3 | $19.4M | Buy |
175,972
+44,984
| +34% | +$4.95M | ﹤0.01% | 1601 |
|
|
2019
Q2 | $12.9M | Buy |
130,988
+27,143
| +26% | +$2.48M | ﹤0.01% | 1895 |
|
|
2019
Q1 | $9.05M | Buy |
103,845
+42,343
| +69% | +$3.43M | ﹤0.01% | 2136 |
|
|
2018
Q4 | $4.55M | Sell |
61,502
-95,009
| -61% | -$7.62M | ﹤0.01% | 2648 |
|
|
2018
Q3 | $14.2M | Buy |
156,511
+99,403
| +174% | +$8.62M | ﹤0.01% | 1909 |
|
|
2018
Q2 | $4.64M | Sell |
57,108
-146
| -0.3% | -$11.1K | ﹤0.01% | 2740 |
|
|
2018
Q1 | $4.05M | Buy |
57,254
+20,043
| +54% | +$1.51M | ﹤0.01% | 2756 |
|
|
2017
Q4 | $2.93M | Buy |
37,211
+22,497
| +153% | +$1.68M | ﹤0.01% | 3081 |
|
|
2017
Q3 | $1.08M | Sell |
14,714
-948
| -6% | -$64.8K | ﹤0.01% | 3475 |
|
|
2017
Q2 | $1.07M | Buy |
15,662
+3,765
| +32% | +$249K | ﹤0.01% | 3395 |
|
|
2017
Q1 | $808K | Buy |
11,897
+7,834
| +193% | +$566K | ﹤0.01% | 3512 |
|
|
2016
Q4 | $281K | Buy |
4,063
+1,076
| +36% | +$76.8K | ﹤0.01% | 4025 |
|
|
2016
Q3 | $206K | Sell |
2,987
-6,841
| -70% | -$448K | ﹤0.01% | 3677 |
|
|
2016
Q2 | $580K | Buy |
9,828
+5,385
| +121% | +$330K | ﹤0.01% | 3381 |
|
|
2016
Q1 | $280K | Sell |
4,443
-25,000
| -85% | -$1.37M | ﹤0.01% | 3522 |
|
|
2015
Q4 | $1.58M | Buy |
29,443
+2,146
| +8% | +$136K | ﹤0.01% | 2879 |
|
|
2015
Q3 | $1.61M | Sell |
27,297
-24,887
| -48% | -$1.72M | ﹤0.01% | 2854 |
|
|
2015
Q2 | $3.98M | Buy |
52,184
+42,428
| +435% | +$3.74M | ﹤0.01% | 2534 |
|
|
2015
Q1 | $942K | Buy |
9,756
+4,687
| +92% | +$438K | ﹤0.01% | 3252 |
|
|
2014
Q4 | $455K | Sell |
5,069
-15,016
| -75% | -$1.39M | ﹤0.01% | 3710 |
|
|
2014
Q3 | $1.91M | Sell |
20,085
-25,424
| -56% | -$2.52M | ﹤0.01% | 2953 |
|
|
2014
Q2 | $4.78M | Sell |
45,509
-5,798
| -11% | -$570K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $4.99M | Buy |
51,307
+23,586
| +85% | +$2.23M | ﹤0.01% | 2091 |
|
|
2013
Q4 | $2.66M | Buy |
27,721
+934
| +3% | +$90K | ﹤0.01% | 2572 |
|
|
2013
Q3 | $2.49M | Buy |
26,787
+4,831
| +22% | +$436K | ﹤0.01% | 2659 |
|
|
2013
Q2 | $1.86M | Buy |
+21,956
| New | +$1.92M | ﹤0.01% | 2838 |
|
Other funds holding GWR
GGPE
VOAM
FP
RIM
TCOV
MRCM
IA