UBS AM’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 |
-356,939
| Closed | -$39.4M | – | 2932 |
|
|
2019
Q3 | $39.4M | Buy |
356,939
+278,104
| +353% | +$30.7M | 0.03% | 587 |
|
|
2019
Q2 | $7.88M | Buy |
78,835
+2,773
| +4% | +$277K | 0.01% | 1033 |
|
|
2019
Q1 | $6.63M | Buy |
76,062
+11,145
| +17% | +$971K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $4.81M | Buy |
64,917
+869
| +1% | +$64.3K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $5.83M | Buy |
64,048
+869
| +1% | +$79.1K | ﹤0.01% | 1101 |
|
|
2018
Q2 | $5.14M | Buy |
63,179
+10,179
| +19% | +$828K | ﹤0.01% | 1140 |
|
|
2018
Q1 | $3.75M | Buy |
53,000
+5,991
| +13% | +$424K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $3.7M | Buy |
47,009
+786
| +2% | +$61.9K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $3.42M | Buy |
46,223
+1,377
| +3% | +$102K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $3.07M | Buy |
44,846
+8,988
| +25% | +$615K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $2.43M | Buy |
35,858
+9,132
| +34% | +$620K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $1.86M | Sell |
26,726
-19,415
| -42% | -$1.35M | ﹤0.01% | 1315 |
|
|
2016
Q3 | $3.18M | Buy |
46,141
+3,200
| +7% | +$221K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $2.53M | Hold |
42,941
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q1 | $2.69M | Sell |
42,941
-1,173
| -3% | -$73.6K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $2.37M | Buy |
44,114
+4,315
| +11% | +$232K | ﹤0.01% | 1363 |
|
|
2015
Q3 | $2.35M | Buy |
39,799
+4,300
| +12% | +$254K | ﹤0.01% | 1347 |
|
|
2015
Q2 | $2.7M | Buy |
35,499
+4,300
| +14% | +$328K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $3.01M | Buy |
31,199
+1,000
| +3% | +$96.4K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $2.72M | Buy |
30,199
+1,700
| +6% | +$153K | ﹤0.01% | 1217 |
|
|
2014
Q3 | $2.72M | Hold |
28,499
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q2 | $2.99M | Buy |
28,499
+300
| +1% | +$31.5K | ﹤0.01% | 1184 |
|
|
2014
Q1 | $2.74M | Buy |
28,199
+5,500
| +24% | +$535K | ﹤0.01% | 1199 |
|
|
2013
Q4 | $2.18M | Buy |
22,699
+2,800
| +14% | +$269K | ﹤0.01% | 1241 |
|
|
2013
Q3 | $1.85M | Hold |
19,899
| – | – | ﹤0.01% | 1270 |
|
|
2013
Q2 | $1.69M | Buy |
+19,899
| New | +$1.69M | ﹤0.01% | 1273 |
|