UBS Group’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 |
-289,535
| Closed | -$32M | – | 7401 |
|
|
2019
Q3 | $32M | Sell |
289,535
-2,076,583
| -88% | -$229M | 0.01% | 733 |
|
|
2019
Q2 | $237M | Buy |
2,366,118
+240,990
| +11% | +$24.1M | 0.09% | 179 |
|
|
2019
Q1 | $185M | Sell |
2,125,128
-31,654
| -1% | -$2.76M | 0.08% | 199 |
|
|
2018
Q4 | $160M | Buy |
2,156,782
+1,215,763
| +129% | +$90M | 0.07% | 206 |
|
|
2018
Q3 | $85.6M | Buy |
941,019
+870,639
| +1,237% | +$79.2M | 0.03% | 365 |
|
|
2018
Q2 | $5.72M | Sell |
70,380
-2,767
| -4% | -$225K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $5.18M | Buy |
73,147
+7,508
| +11% | +$531K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $5.17M | Buy |
65,639
+1,639
| +3% | +$129K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $4.74M | Buy |
64,000
+1,733
| +3% | +$128K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $4.26M | Sell |
62,267
-13,774
| -18% | -$942K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $5.16M | Sell |
76,041
-601
| -0.8% | -$40.8K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $5.32M | Buy |
76,642
+12,726
| +20% | +$883K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $4.41M | Sell |
63,916
-8,032
| -11% | -$554K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $4.24M | Buy |
71,948
+4,825
| +7% | +$284K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $4.21M | Buy |
67,123
+4,439
| +7% | +$278K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $3.37M | Buy |
62,684
+4,806
| +8% | +$258K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $3.42M | Buy |
57,878
+156
| +0.3% | +$9.22K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $4.4M | Sell |
57,722
-13,066
| -18% | -$995K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $6.83M | Buy |
70,788
+9,804
| +16% | +$946K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $5.48M | Buy |
+60,984
| New | +$5.48M | ﹤0.01% | 1552 |
|