Spot Trading’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
Q3 | – | Sell |
-4,608
| Closed | -$315K | – | 1323 |
|
|
2017
Q2 | $315K | Sell |
4,608
-2,474
| -35% | -$169K | 0.01% | 380 |
|
|
2017
Q1 | $481K | Sell |
7,082
-843
| -11% | -$57.3K | 0.02% | 201 |
|
|
2016
Q4 | $550K | Buy |
+7,925
| New | +$550K | 0.01% | 243 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$59K | – | 1507 |
|
|
2016
Q2 | $59K | Buy |
+1,000
| New | +$59K | ﹤0.01% | 598 |
|
|
2015
Q4 | – | Sell |
-37,202
| Closed | -$2.2M | – | 1649 |
|
|
2015
Q3 | $2.2M | Sell |
37,202
-21,517
| -37% | -$1.27M | 0.02% | 187 |
|
|
2015
Q2 | $4.47M | Buy |
58,719
+48,577
| +479% | +$3.7M | 0.04% | 84 |
|
|
2015
Q1 | $978K | Buy |
10,142
+6,658
| +191% | +$642K | 0.01% | 341 |
|
|
2014
Q4 | $313K | Buy |
+3,484
| New | +$313K | ﹤0.01% | 668 |
|
|
2014
Q2 | – | Sell |
-3,737
| Closed | -$364K | – | 1855 |
|
|
2014
Q1 | $364K | Buy |
+3,737
| New | +$364K | ﹤0.01% | 651 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1656 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1677 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1548 |
|