Man 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 |
-95,907
| Closed | -$10.6M | – | 1969 |
|
2019
Q3 | $10.6M | Buy |
+95,907
| New | +$10.6M | 0.04% | 560 |
|
2019
Q2 | – | Sell |
-14,186
| Closed | -$1.24M | – | 2082 |
|
2019
Q1 | $1.24M | Buy |
+14,186
| New | +$1.24M | ﹤0.01% | 1503 |
|
2018
Q4 | – | Sell |
-34,386
| Closed | -$3.13M | – | 2210 |
|
2018
Q3 | $3.13M | Buy |
34,386
+13,528
| +65% | +$1.23M | 0.01% | 1215 |
|
2018
Q2 | $1.7M | Buy |
20,858
+5,851
| +39% | +$476K | 0.01% | 1411 |
|
2018
Q1 | $1.06M | Buy |
+15,007
| New | +$1.06M | ﹤0.01% | 1480 |
|