Macquarie Group’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 |
-55,220
| Closed | -$6.1M | – | 1983 |
|
|
2019
Q3 | $6.1M | Sell |
55,220
-37,518
| -40% | -$4.15M | 0.01% | 712 |
|
|
2019
Q2 | $9.27M | Sell |
92,738
-10,856
| -10% | -$1.09M | 0.02% | 620 |
|
|
2019
Q1 | $9.03M | Buy |
103,594
+1,454
| +1% | +$127K | 0.02% | 643 |
|
|
2018
Q4 | $7.56M | Sell |
102,140
-15,134
| -13% | -$1.12M | 0.01% | 656 |
|
|
2018
Q3 | $10.7M | Sell |
117,274
-4,562
| -4% | -$415K | 0.02% | 632 |
|
|
2018
Q2 | $9.91M | Buy |
121,836
+1,166
| +1% | +$94.8K | 0.02% | 643 |
|
|
2018
Q1 | $8.54M | Buy |
120,670
+3,486
| +3% | +$247K | 0.02% | 642 |
|
|
2017
Q4 | $10.8M | Sell |
117,184
-2,877
| -2% | -$265K | 0.02% | 615 |
|
|
2017
Q3 | $8.89M | Buy |
120,061
+1,191
| +1% | +$88.1K | 0.02% | 630 |
|
|
2017
Q2 | $8.13M | Buy |
118,870
+64,950
| +120% | +$4.44M | 0.01% | 646 |
|
|
2017
Q1 | $3.66M | Sell |
53,920
-26,258
| -33% | -$1.78M | 0.01% | 830 |
|
|
2016
Q4 | $5.57M | Buy |
80,178
+44,953
| +128% | +$3.12M | 0.01% | 710 |
|
|
2016
Q3 | $2.43M | Sell |
35,225
-34,249
| -49% | -$2.36M | ﹤0.01% | 902 |
|
|
2016
Q2 | $4.1M | Buy |
69,474
+66,538
| +2,266% | +$3.92M | ﹤0.01% | 934 |
|
|
2016
Q1 | $184K | Sell |
2,936
-1,600
| -35% | -$100K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $244K | Buy |
4,536
+1
| +0% | +$54 | ﹤0.01% | 1308 |
|
|
2015
Q3 | $268K | Sell |
4,535
-485
| -10% | -$28.7K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $383K | Hold |
5,020
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q1 | $484K | Sell |
5,020
-4,010
| -44% | -$387K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $812K | Sell |
9,030
-480
| -5% | -$43.2K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $906K | Buy |
9,510
+40
| +0.4% | +$3.81K | ﹤0.01% | 1168 |
|
|
2014
Q2 | $994K | Buy |
9,470
+1,410
| +17% | +$148K | ﹤0.01% | 1201 |
|
|
2014
Q1 | $784K | Buy |
8,060
+3,540
| +78% | +$344K | ﹤0.01% | 1206 |
|
|
2013
Q4 | $434K | Buy |
4,520
+4,500
| +22,500% | +$432K | ﹤0.01% | 1261 |
|
|
2013
Q3 | $2K | Sell |
20
-26,756
| -100% | -$2.68M | ﹤0.01% | 1562 |
|
|
2013
Q2 | $2.27M | Buy |
+26,776
| New | +$2.27M | 0.01% | 856 |
|