BlackRock Institutional Trust’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 | $120M | Buy |
1,732,752
+58,213
| +3% | +$4.04M | 0.02% | 815 |
|
|
2016
Q3 | $115M | Buy |
1,674,539
+10,359
| +0.6% | +$714K | 0.02% | 798 |
|
|
2016
Q2 | $98.1M | Buy |
1,664,180
+42,203
| +3% | +$2.49M | 0.02% | 861 |
|
|
2016
Q1 | $102M | Buy |
1,621,977
+36,213
| +2% | +$2.27M | 0.02% | 822 |
|
|
2015
Q4 | $85.1M | Buy |
1,585,764
+106,683
| +7% | +$5.73M | 0.01% | 923 |
|
|
2015
Q3 | $87.4M | Buy |
1,479,081
+46,142
| +3% | +$2.73M | 0.02% | 911 |
|
|
2015
Q2 | $109M | Sell |
1,432,939
-20,703
| -1% | -$1.58M | 0.02% | 849 |
|
|
2015
Q1 | $140M | Buy |
1,453,642
+66,555
| +5% | +$6.42M | 0.02% | 725 |
|
|
2014
Q4 | $125M | Sell |
1,387,087
-23,587
| -2% | -$2.12M | 0.02% | 753 |
|
|
2014
Q3 | $134M | Sell |
1,410,674
-22,734
| -2% | -$2.17M | 0.02% | 688 |
|
|
2014
Q2 | $151M | Buy |
1,433,408
+83,127
| +6% | +$8.73M | 0.03% | 673 |
|
|
2014
Q1 | $131M | Buy |
1,350,281
+30,745
| +2% | +$2.99M | 0.02% | 734 |
|
|
2013
Q4 | $127M | Buy |
1,319,536
+100,132
| +8% | +$9.62M | 0.02% | 718 |
|
|
2013
Q3 | $113M | Sell |
1,219,404
-147,704
| -11% | -$13.7M | 0.02% | 719 |
|
|
2013
Q2 | $116M | Buy |
+1,367,108
| New | +$116M | 0.02% | 678 |
|