OppenheimerFunds’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
Q1 | $44.2M | Sell |
507,286
-22,706
| -4% | -$1.98M | 0.06% | 337 |
|
|
2018
Q4 | $39.2M | Buy |
529,992
+54,229
| +11% | +$4.01M | 0.06% | 333 |
|
|
2018
Q3 | $43.3M | Buy |
475,763
+108,579
| +30% | +$9.88M | 0.05% | 374 |
|
|
2018
Q2 | $29.9M | Sell |
367,184
-554,307
| -60% | -$45.1M | 0.04% | 476 |
|
|
2018
Q1 | $65.2M | Buy |
921,491
+3,557
| +0.4% | +$252K | 0.08% | 266 |
|
|
2017
Q4 | $72.3M | Sell |
917,934
-139,437
| -13% | -$11M | 0.09% | 235 |
|
|
2017
Q3 | $78.3M | Sell |
1,057,371
-344,969
| -25% | -$25.5M | 0.1% | 227 |
|
|
2017
Q2 | $95.9M | Buy |
1,402,340
+58,567
| +4% | +$4.01M | 0.12% | 199 |
|
|
2017
Q1 | $91.2M | Buy |
1,343,773
+151,460
| +13% | +$10.3M | 0.11% | 200 |
|
|
2016
Q4 | $82.8M | Sell |
1,192,313
-272,002
| -19% | -$18.9M | 0.1% | 211 |
|
|
2016
Q3 | $101M | Buy |
1,464,315
+428
| +0% | +$29.5K | 0.13% | 196 |
|
|
2016
Q2 | $86.3M | Buy |
1,463,887
+174,621
| +14% | +$10.3M | 0.11% | 216 |
|
|
2016
Q1 | $80.8M | Sell |
1,289,266
-410,991
| -24% | -$25.8M | 0.11% | 224 |
|
|
2015
Q4 | $91.3M | Buy |
1,700,257
+375,075
| +28% | +$20.1M | 0.12% | 191 |
|
|
2015
Q3 | $78.3M | Buy |
1,325,182
+478,112
| +56% | +$28.2M | 0.11% | 233 |
|
|
2015
Q2 | $64.5M | Buy |
847,070
+177,120
| +26% | +$13.5M | 0.07% | 296 |
|
|
2015
Q1 | $64.6M | Buy |
669,950
+45,940
| +7% | +$4.43M | 0.07% | 311 |
|
|
2014
Q4 | $56.1M | Sell |
624,010
-228,990
| -27% | -$20.6M | 0.06% | 333 |
|
|
2014
Q3 | $81.3M | Sell |
853,000
-49,570
| -5% | -$4.72M | 0.09% | 239 |
|
|
2014
Q2 | $94.8M | Buy |
902,570
+265,850
| +42% | +$27.9M | 0.11% | 216 |
|
|
2014
Q1 | $62M | Buy |
636,720
+217,060
| +52% | +$21.1M | 0.07% | 295 |
|
|
2013
Q4 | $40.3M | Buy |
419,660
+39,100
| +10% | +$3.76M | 0.05% | 385 |
|
|
2013
Q3 | $35.4M | Sell |
380,560
-15,440
| -4% | -$1.44M | 0.05% | 402 |
|
|
2013
Q2 | $33.6M | Buy |
+396,000
| New | +$33.6M | 0.05% | 408 |
|