GWR
Neuberger Berman Group’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-62,392
| Closed | -$6.9M | – | 1620 |
|
|
2019
Q3 | $6.9M | Buy |
62,392
+36,101
| +137% | +$3.99M | 0.01% | 788 |
|
|
2019
Q2 | $2.63M | Buy |
26,291
+10,291
| +64% | +$1.03M | ﹤0.01% | 970 |
|
|
2019
Q1 | $1.39M | Sell |
16,000
-1,824
| -10% | -$159K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $1.32M | Buy |
17,824
+100
| +0.6% | +$7.4K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $1.61M | Sell |
17,724
-145
| -0.8% | -$13.2K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $1.45M | Buy |
17,869
+600
| +3% | +$48.8K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $1.22M | Buy |
17,269
+4,400
| +34% | +$311K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $1.01M | Sell |
12,869
-65,478
| -84% | -$5.15M | ﹤0.01% | 1199 |
|
|
2017
Q3 | $5.8M | Sell |
78,347
-20,227
| -21% | -$1.5M | 0.01% | 826 |
|
|
2017
Q2 | $6.74M | Sell |
98,574
-2,631
| -3% | -$180K | 0.01% | 804 |
|
|
2017
Q1 | $6.87M | Sell |
101,205
-3,665
| -3% | -$249K | 0.01% | 802 |
|
|
2016
Q4 | $7.28M | Buy |
104,870
+2,235
| +2% | +$155K | 0.01% | 799 |
|
|
2016
Q3 | $7.08M | Buy |
102,635
+12,772
| +14% | +$881K | 0.01% | 797 |
|
|
2016
Q2 | $5.3M | Sell |
89,863
-2,775
| -3% | -$164K | 0.01% | 845 |
|
|
2016
Q1 | $5.81M | Sell |
92,638
-4,561
| -5% | -$286K | 0.01% | 830 |
|
|
2015
Q4 | $5.22M | Sell |
97,199
-235,976
| -71% | -$12.7M | 0.01% | 884 |
|
|
2015
Q3 | $19.7M | Sell |
333,175
-4,091
| -1% | -$242K | 0.03% | 635 |
|
|
2015
Q2 | $25.7M | Buy |
337,266
+298
| +0.1% | +$22.7K | 0.03% | 615 |
|
|
2015
Q1 | $32.5M | Sell |
336,968
-12,298
| -4% | -$1.19M | 0.03% | 540 |
|
|
2014
Q4 | $31.4M | Sell |
349,266
-18,100
| -5% | -$1.63M | 0.03% | 533 |
|
|
2014
Q3 | $35M | Sell |
367,366
-14,300
| -4% | -$1.36M | 0.04% | 519 |
|
|
2014
Q2 | $40.1M | Sell |
381,666
-13,383
| -3% | -$1.41M | 0.04% | 483 |
|
|
2014
Q1 | $38.4M | Sell |
395,049
-4,600
| -1% | -$448K | 0.04% | 480 |
|
|
2013
Q4 | $38.4M | Sell |
399,649
-19,730
| -5% | -$1.9M | 0.04% | 474 |
|
|
2013
Q3 | $39M | Sell |
419,379
-11,780
| -3% | -$1.1M | 0.04% | 459 |
|
|
2013
Q2 | $36.6M | Buy |
+431,159
| New | +$36.6M | 0.04% | 465 |
|