ProShare 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 |
-4,516
| Closed | -$499K | – | 1818 |
|
|
2019
Q3 | $499K | Sell |
4,516
-260
| -5% | -$28.7K | ﹤0.01% | 985 |
|
|
2019
Q2 | $478K | Sell |
4,776
-170
| -3% | -$17K | ﹤0.01% | 1035 |
|
|
2019
Q1 | $431K | Buy |
4,946
+783
| +19% | +$68.2K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $308K | Sell |
4,163
-1,100
| -21% | -$81.4K | ﹤0.01% | 1137 |
|
|
2018
Q3 | $479K | Sell |
5,263
-290
| -5% | -$26.4K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $452K | Sell |
5,553
-117
| -2% | -$9.52K | ﹤0.01% | 1166 |
|
|
2018
Q1 | $401K | Sell |
5,670
-148
| -3% | -$10.5K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $458K | Buy |
5,818
+1,580
| +37% | +$124K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $314K | Sell |
4,238
-367
| -8% | -$27.2K | ﹤0.01% | 1122 |
|
|
2017
Q2 | $315K | Sell |
4,605
-925
| -17% | -$63.3K | ﹤0.01% | 1141 |
|
|
2017
Q1 | $375K | Sell |
5,530
-783
| -12% | -$53.1K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $438K | Buy |
6,313
+1,505
| +31% | +$104K | ﹤0.01% | 1142 |
|
|
2016
Q3 | $332K | Sell |
4,808
-334
| -6% | -$23.1K | ﹤0.01% | 1114 |
|
|
2016
Q2 | $303K | Sell |
5,142
-642
| -11% | -$37.8K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $363K | Buy |
5,784
+175
| +3% | +$11K | 0.01% | 1128 |
|
|
2015
Q4 | $301K | Buy |
5,609
+1,065
| +23% | +$57.2K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $268K | Sell |
4,544
-2,335
| -34% | -$138K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $524K | Sell |
6,879
-544
| -7% | -$41.4K | 0.01% | 1079 |
|
|
2015
Q1 | $716K | Sell |
7,423
-1,132
| -13% | -$109K | 0.01% | 1014 |
|
|
2014
Q4 | $769K | Sell |
8,555
-17,961
| -68% | -$1.61M | 0.01% | 983 |
|
|
2014
Q3 | $2.53M | Buy |
26,516
+2,956
| +13% | +$282K | 0.03% | 583 |
|
|
2014
Q2 | $2.47M | Buy |
23,560
+18,201
| +340% | +$1.91M | 0.03% | 619 |
|
|
2014
Q1 | $522K | Sell |
5,359
-31,390
| -85% | -$3.06M | 0.01% | 1833 |
|
|
2013
Q4 | $3.53M | Buy |
36,749
+32,657
| +798% | +$3.14M | 0.05% | 443 |
|
|
2013
Q3 | $380K | Sell |
4,092
-27,801
| -87% | -$2.58M | 0.01% | 1705 |
|
|
2013
Q2 | $2.71M | Buy |
+31,893
| New | +$2.71M | 0.05% | 345 |
|