Northern Trust’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 |
-438,463
| Closed | -$48.5M | – | 4321 |
|
|
2019
Q3 | $48.5M | Sell |
438,463
-65,276
| -13% | -$7.21M | 0.01% | 1002 |
|
|
2019
Q2 | $50.4M | Sell |
503,739
-16,986
| -3% | -$1.7M | 0.01% | 992 |
|
|
2019
Q1 | $45.4M | Sell |
520,725
-1,402
| -0.3% | -$122K | 0.01% | 1043 |
|
|
2018
Q4 | $38.6M | Sell |
522,127
-6,856
| -1% | -$507K | 0.01% | 1051 |
|
|
2018
Q3 | $48.1M | Sell |
528,983
-10,347
| -2% | -$941K | 0.01% | 1059 |
|
|
2018
Q2 | $43.9M | Buy |
539,330
+58,230
| +12% | +$4.74M | 0.01% | 1120 |
|
|
2018
Q1 | $34.1M | Buy |
481,100
+1,965
| +0.4% | +$139K | 0.01% | 1297 |
|
|
2017
Q4 | $37.7M | Sell |
479,135
-24,446
| -5% | -$1.92M | 0.01% | 1223 |
|
|
2017
Q3 | $37.3M | Sell |
503,581
-10,957
| -2% | -$811K | 0.01% | 1201 |
|
|
2017
Q2 | $35.2M | Buy |
514,538
+462
| +0.1% | +$31.6K | 0.01% | 1223 |
|
|
2017
Q1 | $34.9M | Buy |
514,076
+20,066
| +4% | +$1.36M | 0.01% | 1202 |
|
|
2016
Q4 | $34.3M | Sell |
494,010
-106,349
| -18% | -$7.38M | 0.01% | 1180 |
|
|
2016
Q3 | $41.4M | Buy |
600,359
+43,052
| +8% | +$2.97M | 0.01% | 995 |
|
|
2016
Q2 | $32.9M | Buy |
557,307
+17,547
| +3% | +$1.03M | 0.01% | 1107 |
|
|
2016
Q1 | $33.4M | Sell |
539,760
-11,557
| -2% | -$715K | 0.01% | 1088 |
|
|
2015
Q4 | $29.6M | Buy |
551,317
+23,039
| +4% | +$1.24M | 0.01% | 1185 |
|
|
2015
Q3 | $31.2M | Buy |
528,278
+476
| +0.1% | +$28.1K | 0.01% | 1150 |
|
|
2015
Q2 | $40.2M | Buy |
527,802
+18,541
| +4% | +$1.41M | 0.01% | 1026 |
|
|
2015
Q1 | $49.1M | Sell |
509,261
-9,219
| -2% | -$889K | 0.01% | 873 |
|
|
2014
Q4 | $46.6M | Sell |
518,480
-19,530
| -4% | -$1.76M | 0.01% | 876 |
|
|
2014
Q3 | $51.3M | Buy |
538,010
+113,831
| +27% | +$10.8M | 0.02% | 775 |
|
|
2014
Q2 | $44.5M | Sell |
424,179
-80,204
| -16% | -$8.42M | 0.01% | 875 |
|
|
2014
Q1 | $49.1M | Buy |
504,383
+109,113
| +28% | +$10.6M | 0.02% | 843 |
|
|
2013
Q4 | $38M | Buy |
395,270
+30,477
| +8% | +$2.93M | 0.01% | 981 |
|
|
2013
Q3 | $33.9M | Sell |
364,793
-338,359
| -48% | -$31.5M | 0.01% | 993 |
|
|
2013
Q2 | $59.7M | Buy |
+703,152
| New | +$59.7M | 0.02% | 583 |
|