BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.86M | Buy |
70,046
+1,292
| +2% | +$89.7K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $4.74M | Sell |
68,754
-6,044
| -8% | -$417K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $4.41M | Sell |
74,798
-240
| -0.3% | -$14.1K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $4.71M | Buy |
75,038
+43,699
| +139% | +$2.74M | ﹤0.01% | 1103 |
|
|
2015
Q4 | $1.68M | Buy |
31,339
+372
| +1% | +$20K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $1.83M | Buy |
30,967
+3,056
| +11% | +$181K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $2.13M | Buy |
27,911
+3,091
| +12% | +$235K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $2.39M | Sell |
24,820
-15,766
| -39% | -$1.52M | ﹤0.01% | 1396 |
|
|
2014
Q4 | $3.65M | Buy |
40,586
+19,974
| +97% | +$1.8M | ﹤0.01% | 1219 |
|
|
2014
Q3 | $1.97M | Sell |
20,612
-190
| -0.9% | -$18.1K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $2.19M | Sell |
20,802
-13,339
| -39% | -$1.4M | ﹤0.01% | 1404 |
|
|
2014
Q1 | $3.32M | Buy |
34,141
+8,350
| +32% | +$812K | ﹤0.01% | 1269 |
|
|
2013
Q4 | $2.48M | Buy |
25,791
+943
| +4% | +$90.6K | ﹤0.01% | 1372 |
|
|
2013
Q3 | $2.31M | Buy |
24,848
+395
| +2% | +$36.7K | ﹤0.01% | 1386 |
|
|
2013
Q2 | $2.07M | Buy |
+24,453
| New | +$2.07M | ﹤0.01% | 1265 |
|