Swiss National Bank’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 |
-106,450
| Closed | -$11.8M | – | 2571 |
|
|
2019
Q3 | $11.8M | Buy |
106,450
+1,700
| +2% | +$188K | 0.01% | 710 |
|
|
2019
Q2 | $10.5M | Sell |
104,750
-1,700
| -2% | -$170K | 0.01% | 746 |
|
|
2019
Q1 | $9.28M | Buy |
106,450
+1,400
| +1% | +$122K | 0.01% | 761 |
|
|
2018
Q4 | $7.78M | Sell |
105,050
-2,300
| -2% | -$170K | 0.01% | 763 |
|
|
2018
Q3 | $9.77M | Hold |
107,350
| – | – | 0.01% | 745 |
|
|
2018
Q2 | $8.73M | Hold |
107,350
| – | – | 0.01% | 785 |
|
|
2018
Q1 | $7.6M | Buy |
107,350
+2,400
| +2% | +$170K | 0.01% | 822 |
|
|
2017
Q4 | $8.26M | Buy |
104,950
+2,500
| +2% | +$197K | 0.01% | 783 |
|
|
2017
Q3 | $7.58M | Hold |
102,450
| – | – | 0.01% | 793 |
|
|
2017
Q2 | $7.01M | Buy |
102,450
+1,300
| +1% | +$88.9K | 0.01% | 811 |
|
|
2017
Q1 | $6.86M | Hold |
101,150
| – | – | 0.01% | 811 |
|
|
2016
Q4 | $7.02M | Buy |
101,150
+8,700
| +9% | +$604K | 0.01% | 779 |
|
|
2016
Q3 | $6.37M | Sell |
92,450
-1,800
| -2% | -$124K | 0.01% | 786 |
|
|
2016
Q2 | $5.56M | Buy |
94,250
+500
| +0.5% | +$29.5K | 0.01% | 846 |
|
|
2016
Q1 | $5.67M | Buy |
93,750
+22,650
| +32% | +$1.37M | 0.01% | 810 |
|
|
2015
Q4 | $3.82M | Hold |
71,100
| – | – | 0.01% | 926 |
|
|
2015
Q3 | $4.2M | Buy |
71,100
+9,000
| +14% | +$532K | 0.01% | 868 |
|
|
2015
Q2 | $4.73M | Buy |
62,100
+3,000
| +5% | +$229K | 0.01% | 797 |
|
|
2015
Q1 | $5.7M | Buy |
59,100
+700
| +1% | +$67.5K | 0.02% | 711 |
|
|
2014
Q4 | $5.25M | Buy |
58,400
+1,800
| +3% | +$162K | 0.02% | 689 |
|
|
2014
Q3 | $5.4M | Sell |
56,600
-1,100
| -2% | -$105K | 0.02% | 659 |
|
|
2014
Q2 | $6.06M | Hold |
57,700
| – | – | 0.02% | 639 |
|
|
2014
Q1 | $5.62M | Buy |
57,700
+12,800
| +29% | +$1.25M | 0.02% | 649 |
|
|
2013
Q4 | $4.31M | Buy |
44,900
+5,300
| +13% | +$509K | 0.02% | 674 |
|
|
2013
Q3 | $3.68M | Sell |
39,600
-2,000
| -5% | -$186K | 0.02% | 698 |
|
|
2013
Q2 | $3.53M | Buy |
+41,600
| New | +$3.53M | 0.02% | 702 |
|