Xact Kapitalforvaltning’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 |
-10,730
| Closed | -$1.19M | – | 1443 |
|
|
2019
Q3 | $1.19M | Hold |
10,730
| – | – | 0.02% | 515 |
|
|
2019
Q2 | $1.07M | Hold |
10,730
| – | – | 0.02% | 557 |
|
|
2019
Q1 | $935K | Hold |
10,730
| – | – | 0.02% | 604 |
|
|
2018
Q4 | $794K | Buy |
10,730
+2,400
| +29% | +$178K | 0.02% | 639 |
|
|
2018
Q3 | $758K | Hold |
8,330
| – | – | 0.02% | 707 |
|
|
2018
Q2 | $677K | Buy |
8,330
+3,300
| +66% | +$268K | 0.01% | 748 |
|
|
2018
Q1 | $356K | Buy |
5,030
+900
| +22% | +$63.7K | 0.01% | 1084 |
|
|
2017
Q4 | $325K | Buy |
+4,130
| New | +$325K | 0.01% | 895 |
|