Pacer Advisors’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 |
-20,799
| Closed | -$2.3M | – | 1295 |
|
|
2019
Q3 | $2.3M | Sell |
20,799
-1,599
| -7% | -$177K | 0.05% | 429 |
|
|
2019
Q2 | $2.24M | Buy |
+22,398
| New | +$2.24M | 0.05% | 422 |
|
|
2018
Q4 | – | Sell |
-21,546
| Closed | -$1.96M | – | 1165 |
|
|
2018
Q3 | $1.96M | Buy |
21,546
+2,363
| +12% | +$215K | 0.07% | 337 |
|
|
2018
Q2 | $1.56M | Buy |
19,183
+2,040
| +12% | +$166K | 0.07% | 392 |
|
|
2018
Q1 | $1.21M | Buy |
17,143
+2,281
| +15% | +$162K | 0.07% | 383 |
|
|
2017
Q4 | $1.17M | Buy |
14,862
+4,928
| +50% | +$388K | 0.08% | 345 |
|
|
2017
Q3 | $735K | Buy |
9,934
+1,017
| +11% | +$75.2K | 0.07% | 443 |
|
|
2017
Q2 | $610K | Buy |
8,917
+1,272
| +17% | +$87K | 0.06% | 486 |
|
|
2017
Q1 | $519K | Buy |
7,645
+1,605
| +27% | +$109K | 0.06% | 466 |
|
|
2016
Q4 | $420K | Buy |
6,040
+290
| +5% | +$20.2K | 0.06% | 492 |
|
|
2016
Q3 | $396K | Buy |
5,750
+496
| +9% | +$34.2K | 0.06% | 470 |
|
|
2016
Q2 | $309K | Buy |
5,254
+4,321
| +463% | +$254K | 0.05% | 559 |
|
|
2016
Q1 | $58K | Buy |
933
+98
| +12% | +$6.09K | 0.01% | 760 |
|
|
2015
Q4 | $45K | Buy |
+835
| New | +$45K | 0.01% | 766 |
|