United Services Automobile Association’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,679
| Closed | -$1.07M | – | 2127 |
|
|
2019
Q2 | $1.07M | Buy |
10,679
+188
| +2% | +$17.1K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $914K | Sell |
10,491
-16,220
| -61% | -$1.32M | ﹤0.01% | 1353 |
|
|
2018
Q4 | $1.98M | Sell |
26,711
-8,169
| -23% | -$655K | 0.01% | 1058 |
|
|
2018
Q3 | $3.17M | Sell |
34,880
-45,579
| -57% | -$3.95M | 0.01% | 980 |
|
|
2018
Q2 | $6.54M | Sell |
80,459
-27,900
| -26% | -$2.12M | 0.02% | 703 |
|
|
2018
Q1 | $7.67M | Buy |
108,359
+9,259
| +9% | +$698K | 0.02% | 642 |
|
|
2017
Q4 | $7.8M | Buy |
99,100
+11,500
| +13% | +$859K | 0.02% | 635 |
|
|
2017
Q3 | $6.48M | Buy |
87,600
+30,970
| +55% | +$2.12M | 0.02% | 699 |
|
|
2017
Q2 | $3.87M | Sell |
56,630
-10,470
| -16% | -$691K | 0.01% | 823 |
|
|
2017
Q1 | $4.55M | Buy |
67,100
+100
| +0.1% | +$7.23K | 0.01% | 764 |
|
|
2016
Q4 | $4.65M | Buy |
67,000
+9,100
| +16% | +$649K | 0.02% | 752 |
|
|
2016
Q3 | $3.99M | Buy |
57,900
+25,560
| +79% | +$1.67M | 0.01% | 779 |
|
|
2016
Q2 | $1.91M | Buy |
32,340
+1,330
| +4% | +$81.4K | 0.01% | 947 |
|
|
2016
Q1 | $1.94M | Buy |
31,010
+1,900
| +7% | +$104K | 0.01% | 929 |
|
|
2015
Q4 | $1.56M | Buy |
29,110
+12,910
| +80% | +$817K | 0.01% | 985 |
|
|
2015
Q3 | $957K | Sell |
16,200
-1,835
| -10% | -$127K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $1.37M | Buy |
18,035
+702
| +4% | +$61.8K | ﹤0.01% | 1064 |
|
|
2015
Q1 | $1.67M | Buy |
17,333
+1,747
| +11% | +$163K | 0.01% | 1007 |
|
|
2014
Q4 | $1.4M | Sell |
15,586
-3,588
| -19% | -$332K | 0.01% | 1042 |
|
|
2014
Q3 | $1.83M | Sell |
19,174
-78
| -0.4% | -$7.74K | 0.01% | 967 |
|
|
2014
Q2 | $2.02M | Sell |
19,252
-575
| -3% | -$56.5K | 0.01% | 938 |
|
|
2014
Q1 | $1.93M | Buy |
19,827
+147
| +0.7% | +$13.9K | 0.01% | 955 |
|
|
2013
Q4 | $1.89M | Buy |
19,680
+2,080
| +12% | +$200K | 0.01% | 953 |
|
|
2013
Q3 | $1.64M | Hold |
17,600
| – | – | 0.01% | 970 |
|
|
2013
Q2 | $1.49M | Buy |
+17,600
| New | +$1.54M | 0.01% | 950 |
|
Other funds holding GWR
UOC
AAM