Neuburgh Advisers’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
Q3 | – | Sell |
-5,104
| Closed | -$510K | – | 949 |
|
|
2019
Q2 | $510K | Hold |
5,104
| – | – | 0.02% | 454 |
|
|
2019
Q1 | $445K | Hold |
5,104
| – | – | 0.02% | 478 |
|
|
2018
Q4 | $378K | Hold |
5,104
| – | – | 0.01% | 468 |
|
|
2018
Q3 | $464K | Buy |
5,104
+1,248
| +32% | +$113K | 0.02% | 479 |
|
|
2018
Q2 | $314K | Hold |
3,856
| – | – | 0.01% | 538 |
|
|
2018
Q1 | $273K | Buy |
3,856
+64
| +2% | +$4.53K | 0.01% | 566 |
|
|
2017
Q4 | $299K | Buy |
3,792
+640
| +20% | +$50.5K | 0.01% | 555 |
|
|
2017
Q3 | $233K | Buy |
3,152
+544
| +21% | +$40.2K | 0.01% | 566 |
|
|
2017
Q2 | $178K | Buy |
2,608
+912
| +54% | +$62.2K | 0.01% | 606 |
|
|
2017
Q1 | $115K | Buy |
1,696
+224
| +15% | +$15.2K | ﹤0.01% | 595 |
|
|
2016
Q4 | $102K | Buy |
+1,472
| New | +$102K | ﹤0.01% | 590 |
|