Natixis’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 |
-275,766
| Closed | -$30.5M | – | 1007 |
|
|
2019
Q3 | $30.5M | Buy |
275,766
+269,830
| +4,546% | +$29.8M | 0.2% | 115 |
|
|
2019
Q2 | $594K | Buy |
5,936
+3,603
| +154% | +$361K | ﹤0.01% | 588 |
|
|
2019
Q1 | $203K | Buy |
+2,333
| New | +$203K | ﹤0.01% | 770 |
|
|
2018
Q4 | – | Sell |
-79,592
| Closed | -$7.24M | – | 877 |
|
|
2018
Q3 | $7.24M | Buy |
+79,592
| New | +$7.24M | 0.04% | 333 |
|
|
2017
Q3 | – | Sell |
-4,104
| Closed | -$281K | – | 1391 |
|
|
2017
Q2 | $281K | Buy |
4,104
+115
| +3% | +$7.87K | ﹤0.01% | 663 |
|
|
2017
Q1 | $271K | Buy |
+3,989
| New | +$271K | ﹤0.01% | 751 |
|