Nomura Holdings’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,474
| Closed | -$458 | – | 1162 |
|
|
2018
Q1 | $458 | Buy |
+6,474
| New | +$458 | ﹤0.01% | 840 |
|
|
2017
Q2 | – | Sell |
-5,530
| Closed | -$375K | – | 1180 |
|
|
2017
Q1 | $375K | Buy |
+5,530
| New | +$375K | ﹤0.01% | 633 |
|
|
2015
Q2 | – | Sell |
-6,385
| Closed | -$617K | – | 1689 |
|
|
2015
Q1 | $617K | Sell |
6,385
-4,515
| -41% | -$436K | ﹤0.01% | 663 |
|
|
2014
Q4 | $993K | Buy |
+10,900
| New | +$993K | ﹤0.01% | 712 |
|
|
2014
Q2 | – | Sell |
-2,553
| Closed | -$248K | – | 2195 |
|
|
2014
Q1 | $248K | Sell |
2,553
-11,016
| -81% | -$1.07M | ﹤0.01% | 1510 |
|
|
2013
Q4 | $1.3M | Buy |
13,569
+4,445
| +49% | +$427K | 0.01% | 780 |
|
|
2013
Q3 | $850K | Buy |
9,124
+1,375
| +18% | +$128K | 0.01% | 1053 |
|
|
2013
Q2 | $664K | Buy |
+7,749
| New | +$664K | 0.01% | 1088 |
|