BlackRock Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.4M | Sell |
178,650
-27,153
| -13% | -$1.88M | 0.01% | 749 |
|
|
2016
Q3 | $14.2M | Sell |
205,803
-795
| -0.4% | -$54.8K | 0.01% | 677 |
|
|
2016
Q2 | $12.2M | Sell |
206,598
-2,745
| -1% | -$162K | 0.01% | 736 |
|
|
2016
Q1 | $13.1M | Buy |
209,343
+100,294
| +92% | +$6.29M | 0.01% | 675 |
|
|
2015
Q4 | $5.86M | Buy |
109,049
+97,077
| +811% | +$5.21M | 0.01% | 1034 |
|
|
2015
Q3 | $707K | Buy |
11,972
+4,327
| +57% | +$256K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $582K | Buy |
7,645
+86
| +1% | +$6.55K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $729K | Sell |
7,559
-30,307
| -80% | -$2.92M | ﹤0.01% | 1753 |
|
|
2014
Q4 | $3.41M | Sell |
37,866
-52,276
| -58% | -$4.7M | ﹤0.01% | 1043 |
|
|
2014
Q3 | $8.59M | Buy |
90,142
+9,043
| +11% | +$862K | 0.01% | 808 |
|
|
2014
Q2 | $8.52M | Hold |
81,099
| – | – | 0.01% | 809 |
|
|
2014
Q1 | $7.89M | Buy |
81,099
+244
| +0.3% | +$23.7K | 0.01% | 852 |
|
|
2013
Q4 | $7.77M | Buy |
80,855
+6,572
| +9% | +$631K | 0.01% | 859 |
|
|
2013
Q3 | $6.91M | Buy |
74,283
+4,187
| +6% | +$389K | 0.01% | 886 |
|
|
2013
Q2 | $5.95M | Buy |
+70,096
| New | +$5.95M | 0.01% | 910 |
|