Norges Bank’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 |
-530,925
| Closed | -$58.7M | – | 2113 |
|
|
2019
Q3 | $58.7M | Hold |
530,925
| – | – | 0.02% | 782 |
|
|
2019
Q2 | $53.1M | Buy |
530,925
+96,848
| +22% | +$9.68M | 0.02% | 832 |
|
|
2019
Q1 | $37.8M | Buy |
434,077
+59,142
| +16% | +$5.15M | 0.01% | 1050 |
|
|
2018
Q4 | $27.8M | Hold |
374,935
| – | – | 0.01% | 1172 |
|
|
2018
Q3 | $34.1M | Buy |
374,935
+43,173
| +13% | +$3.93M | 0.01% | 1162 |
|
|
2018
Q2 | $27M | Buy |
331,762
+40,190
| +14% | +$3.27M | 0.01% | 1309 |
|
|
2018
Q1 | $20.6M | Sell |
291,572
-28,031
| -9% | -$1.98M | 0.01% | 1415 |
|
|
2017
Q4 | $25.2M | Sell |
319,603
-12,950
| -4% | -$1.02M | 0.01% | 1319 |
|
|
2017
Q3 | $24.6M | Hold |
332,553
| – | – | 0.01% | 1303 |
|
|
2017
Q2 | $22.7M | Sell |
332,553
-125,679
| -27% | -$8.6M | 0.01% | 1313 |
|
|
2017
Q1 | $31.1M | Sell |
458,232
-34,484
| -7% | -$2.34M | 0.01% | 1056 |
|
|
2016
Q4 | $34.2M | Buy |
492,716
+75,000
| +18% | +$5.21M | 0.01% | 916 |
|
|
2016
Q3 | $27.5M | Buy |
417,716
+14,384
| +4% | +$947K | 0.01% | 1000 |
|
|
2016
Q2 | $23.8M | Buy |
403,332
+52,056
| +15% | +$3.07M | 0.01% | 1089 |
|
|
2016
Q1 | $22M | Hold |
351,276
| – | – | 0.01% | 1108 |
|
|
2015
Q4 | $18.9M | Sell |
351,276
-14,306
| -4% | -$768K | 0.01% | 1198 |
|
|
2015
Q3 | $21.6M | Hold |
365,582
| – | – | 0.01% | 1088 |
|
|
2015
Q2 | $27.9M | Hold |
365,582
| – | – | 0.01% | 986 |
|
|
2015
Q1 | $35.3M | Sell |
365,582
-11,992
| -3% | -$1.16M | 0.02% | 862 |
|
|
2014
Q4 | $34M | Hold |
377,574
| – | – | 0.02% | 853 |
|
|
2014
Q3 | $36M | Sell |
377,574
-377,574
| -50% | -$36M | 0.02% | 780 |
|
|
2014
Q2 | $79.3M | Buy |
755,148
+377,574
| +100% | +$39.6M | 0.02% | 738 |
|
|
2014
Q1 | $36.7M | Hold |
377,574
| – | – | 0.02% | 741 |
|
|
2013
Q4 | $36.3M | Sell |
377,574
-20,975
| -5% | -$2.01M | 0.02% | 733 |
|
|
2013
Q3 | $37.1M | Buy |
398,549
+34,379
| +9% | +$3.2M | 0.02% | 721 |
|
|
2013
Q2 | $30.9M | Buy |
+364,170
| New | +$30.9M | 0.02% | 758 |
|