Treasurer of the State of North Carolina’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 |
-13,357
| Closed | -$1.48M | – | 1002 |
|
|
2019
Q3 | $1.48M | Sell |
13,357
-13,246
| -50% | -$1.46M | 0.01% | 664 |
|
|
2019
Q2 | $2.66M | Sell |
26,603
-740
| -3% | -$74K | 0.02% | 697 |
|
|
2019
Q1 | $2.38M | Sell |
27,343
-238
| -0.9% | -$20.7K | 0.02% | 714 |
|
|
2018
Q4 | $2.04M | Buy |
27,581
+306
| +1% | +$22.7K | 0.01% | 713 |
|
|
2018
Q3 | $2.48M | Buy |
27,275
+9,589
| +54% | +$873K | 0.02% | 719 |
|
|
2018
Q2 | $1.44M | Buy |
17,686
+5,918
| +50% | +$481K | 0.01% | 735 |
|
|
2018
Q1 | $833K | Buy |
+11,768
| New | +$833K | 0.02% | 665 |
|