Profund 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 |
-4,204
| Closed | -$465K | – | 1341 |
|
|
2019
Q3 | $465K | Sell |
4,204
-694
| -14% | -$76.8K | 0.02% | 619 |
|
|
2019
Q2 | $490K | Sell |
4,898
-485
| -9% | -$48.5K | 0.02% | 637 |
|
|
2019
Q1 | $469K | Buy |
5,383
+1,667
| +45% | +$145K | 0.02% | 658 |
|
|
2018
Q4 | $275K | Sell |
3,716
-1,676
| -31% | -$124K | 0.02% | 813 |
|
|
2018
Q3 | $491K | Sell |
5,392
-765
| -12% | -$69.7K | 0.02% | 835 |
|
|
2018
Q2 | $501K | Sell |
6,157
-1,088
| -15% | -$88.5K | 0.02% | 785 |
|
|
2018
Q1 | $513K | Buy |
7,245
+233
| +3% | +$16.5K | 0.02% | 797 |
|
|
2017
Q4 | $552K | Buy |
7,012
+206
| +3% | +$16.2K | 0.02% | 756 |
|
|
2017
Q3 | $504K | Buy |
6,806
+296
| +5% | +$21.9K | 0.02% | 760 |
|
|
2017
Q2 | $445K | Sell |
6,510
-2,786
| -30% | -$190K | 0.02% | 819 |
|
|
2017
Q1 | $631K | Sell |
9,296
-402
| -4% | -$27.3K | 0.03% | 700 |
|
|
2016
Q4 | $673K | Buy |
9,698
+1,925
| +25% | +$134K | 0.03% | 690 |
|
|
2016
Q3 | $536K | Sell |
7,773
-3,586
| -32% | -$247K | 0.03% | 727 |
|
|
2016
Q2 | $670K | Buy |
11,359
+2,227
| +24% | +$131K | 0.03% | 606 |
|
|
2016
Q1 | $573K | Buy |
9,132
+4,777
| +110% | +$300K | 0.03% | 632 |
|
|
2015
Q4 | $234K | Sell |
4,355
-133
| -3% | -$7.15K | 0.01% | 1116 |
|
|
2015
Q3 | $265K | Sell |
4,488
-1,803
| -29% | -$106K | 0.02% | 915 |
|
|
2015
Q2 | $479K | Sell |
6,291
-2,300
| -27% | -$175K | 0.02% | 802 |
|
|
2015
Q1 | $829K | Buy |
8,591
+1,989
| +30% | +$192K | 0.03% | 583 |
|
|
2014
Q4 | $594K | Buy |
6,602
+1,487
| +29% | +$134K | 0.02% | 719 |
|
|
2014
Q3 | $488K | Sell |
5,115
-2,071
| -29% | -$198K | 0.02% | 711 |
|
|
2014
Q2 | $755K | Sell |
7,186
-2,018
| -22% | -$212K | 0.03% | 639 |
|
|
2014
Q1 | $896K | Sell |
9,204
-705
| -7% | -$68.6K | 0.04% | 522 |
|
|
2013
Q4 | $952K | Buy |
9,909
+2,583
| +35% | +$248K | 0.04% | 547 |
|
|
2013
Q3 | $681K | Buy |
7,326
+1,288
| +21% | +$120K | 0.04% | 712 |
|
|
2013
Q2 | $512K | Buy |
+6,038
| New | +$512K | 0.04% | 615 |
|