M&T Bank’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 |
-13,563
| Closed | -$1.5M | – | 1609 |
|
|
2019
Q3 | $1.5M | Sell |
13,563
-9,074
| -40% | -$1M | 0.01% | 600 |
|
|
2019
Q2 | $2.26M | Buy |
22,637
+922
| +4% | +$92.2K | 0.01% | 491 |
|
|
2019
Q1 | $1.89M | Sell |
21,715
-917
| -4% | -$79.9K | 0.01% | 535 |
|
|
2018
Q4 | $1.68M | Buy |
22,632
+36
| +0.2% | +$2.66K | 0.01% | 536 |
|
|
2018
Q3 | $2.06M | Sell |
22,596
-18
| -0.1% | -$1.64K | 0.01% | 535 |
|
|
2018
Q2 | $1.84M | Buy |
22,614
+354
| +2% | +$28.8K | 0.01% | 569 |
|
|
2018
Q1 | $1.58M | Buy |
22,260
+894
| +4% | +$63.3K | 0.01% | 615 |
|
|
2017
Q4 | $1.68M | Buy |
21,366
+4,119
| +24% | +$324K | 0.01% | 592 |
|
|
2017
Q3 | $1.28M | Buy |
17,247
+6,598
| +62% | +$489K | 0.01% | 673 |
|
|
2017
Q2 | $728K | Sell |
10,649
-1,275
| -11% | -$87.2K | ﹤0.01% | 853 |
|
|
2017
Q1 | $810K | Buy |
11,924
+7,060
| +145% | +$480K | ﹤0.01% | 828 |
|
|
2016
Q4 | $337K | Buy |
+4,864
| New | +$337K | ﹤0.01% | 1223 |
|
|
2016
Q3 | – | Sell |
-4,852
| Closed | -$286K | – | 1703 |
|
|
2016
Q2 | $286K | Sell |
4,852
-14
| -0.3% | -$825 | ﹤0.01% | 1270 |
|
|
2016
Q1 | $305K | Buy |
4,866
+502
| +12% | +$31.5K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $235K | Buy |
+4,364
| New | +$235K | ﹤0.01% | 1420 |
|
|
2015
Q2 | – | Sell |
-5,703
| Closed | -$550K | – | 2091 |
|
|
2015
Q1 | $550K | Sell |
5,703
-2,407
| -30% | -$232K | ﹤0.01% | 1143 |
|
|
2014
Q4 | $730K | Sell |
8,110
-4,394
| -35% | -$396K | ﹤0.01% | 1024 |
|
|
2014
Q3 | $1.19M | Buy |
+12,504
| New | +$1.19M | 0.01% | 816 |
|
|
2014
Q2 | – | Sell |
-39
| Closed | -$4K | – | 1199 |
|
|
2014
Q1 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 1049 |
|