SG Americas Securities’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 |
-69,235
| Closed | -$7.65M | – | 2892 |
|
|
2019
Q3 | $7.65M | Buy |
69,235
+51,015
| +280% | +$5.64M | 0.06% | 297 |
|
|
2019
Q2 | $1.82M | Buy |
18,220
+13,873
| +319% | +$1.39M | 0.01% | 988 |
|
|
2019
Q1 | $379K | Sell |
4,347
-2,237
| -34% | -$195K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $487K | Sell |
6,584
-16,836
| -72% | -$1.25M | ﹤0.01% | 1610 |
|
|
2018
Q3 | $2.13M | Sell |
23,420
-2,838
| -11% | -$258K | 0.02% | 1010 |
|
|
2018
Q2 | $2.14M | Buy |
26,258
+12,141
| +86% | +$987K | 0.02% | 809 |
|
|
2018
Q1 | $999K | Sell |
14,117
-5,664
| -29% | -$401K | 0.01% | 1175 |
|
|
2017
Q4 | $1.56M | Buy |
19,781
+12,469
| +171% | +$981K | 0.01% | 915 |
|
|
2017
Q3 | $541K | Sell |
7,312
-17,547
| -71% | -$1.3M | ﹤0.01% | 1549 |
|
|
2017
Q2 | $1.7M | Buy |
24,859
+12,410
| +100% | +$849K | 0.02% | 919 |
|
|
2017
Q1 | $845K | Buy |
12,449
+8,085
| +185% | +$549K | 0.01% | 1366 |
|
|
2016
Q4 | $303K | Sell |
4,364
-1,211
| -22% | -$84.1K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $384K | Sell |
5,575
-11,596
| -68% | -$799K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $1.01M | Buy |
17,171
+2,353
| +16% | +$139K | 0.01% | 1149 |
|
|
2016
Q1 | $929K | Buy |
14,818
+1,627
| +12% | +$102K | 0.01% | 1244 |
|
|
2015
Q4 | $708K | Buy |
+13,191
| New | +$708K | 0.01% | 1192 |
|
|
2015
Q3 | – | Sell |
-4,895
| Closed | -$373K | – | 2436 |
|
|
2015
Q2 | $373K | Buy |
4,895
+3,748
| +327% | +$286K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $111K | Buy |
+1,147
| New | +$111K | ﹤0.01% | 1923 |
|
|
2014
Q4 | – | Sell |
-2,445
| Closed | -$233K | – | 2968 |
|
|
2014
Q3 | $233K | Sell |
2,445
-17,413
| -88% | -$1.66M | ﹤0.01% | 1655 |
|
|
2014
Q2 | $2.09M | Buy |
19,858
+12,222
| +160% | +$1.28M | 0.01% | 918 |
|
|
2014
Q1 | $743K | Buy |
7,636
+39
| +0.5% | +$3.8K | ﹤0.01% | 1172 |
|
|
2013
Q4 | $730K | Sell |
7,597
-14,210
| -65% | -$1.37M | ﹤0.01% | 1220 |
|
|
2013
Q3 | $2.03M | Sell |
21,807
-2,422
| -10% | -$225K | 0.01% | 877 |
|
|
2013
Q2 | $2.06M | Buy |
+24,229
| New | +$2.06M | 0.01% | 743 |
|