PEAK6 Group’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,139
| Closed | -$602K | – | 2152 |
|
|
2017
Q3 | $602K | Sell |
8,139
-5,298
| -39% | -$392K | ﹤0.01% | 508 |
|
|
2017
Q2 | $919K | Sell |
13,437
-5,328
| -28% | -$364K | 0.01% | 417 |
|
|
2017
Q1 | $1.27M | Buy |
18,765
+196
| +1% | +$13.3K | 0.01% | 312 |
|
|
2016
Q4 | $1.29M | Buy |
18,569
+7,131
| +62% | +$495K | 0.01% | 340 |
|
|
2016
Q3 | $789K | Buy |
11,438
+7,388
| +182% | +$510K | 0.01% | 340 |
|
|
2016
Q2 | $239K | Buy |
4,050
+2,213
| +120% | +$131K | ﹤0.01% | 494 |
|
|
2016
Q1 | $115K | Buy |
1,837
+656
| +56% | +$41.1K | ﹤0.01% | 671 |
|
|
2015
Q4 | $63K | Buy |
+1,181
| New | +$63K | ﹤0.01% | 963 |
|
|
2015
Q3 | – | Sell |
-19,410
| Closed | -$1.48M | – | 2217 |
|
|
2015
Q2 | $1.48M | Buy |
+19,410
| New | +$1.48M | 0.01% | 348 |
|
|
2015
Q1 | – | Sell |
-10,704
| Closed | -$963K | – | 2166 |
|
|
2014
Q4 | $963K | Buy |
10,704
+4,784
| +81% | +$430K | 0.01% | 425 |
|
|
2014
Q3 | $564K | Buy |
+5,920
| New | +$564K | ﹤0.01% | 660 |
|
|
2014
Q2 | – | Sell |
-4,322
| Closed | -$421K | – | 2048 |
|
|
2014
Q1 | $421K | Sell |
4,322
-1,285
| -23% | -$125K | ﹤0.01% | 766 |
|
|
2013
Q4 | $539K | Buy |
+5,607
| New | +$539K | ﹤0.01% | 694 |
|
|
2013
Q3 | – | Sell |
-2,300
| Closed | -$195 | – | 2128 |
|
|
2013
Q2 | $195 | Buy |
+2,300
| New | +$195 | ﹤0.01% | 939 |
|