BlackRock Investment Management’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 | $17.2M | Buy |
247,786
+35,659
| +17% | +$2.48M | 0.02% | 764 |
|
|
2016
Q3 | $14.6M | Buy |
212,127
+3,200
| +2% | +$221K | 0.02% | 770 |
|
|
2016
Q2 | $12.3M | Buy |
208,927
+6,717
| +3% | +$396K | 0.02% | 826 |
|
|
2016
Q1 | $12.7M | Buy |
202,210
+10,938
| +6% | +$686K | 0.02% | 799 |
|
|
2015
Q4 | $10.3M | Buy |
191,272
+39,338
| +26% | +$2.11M | 0.01% | 924 |
|
|
2015
Q3 | $8.98M | Buy |
151,934
+3,294
| +2% | +$195K | 0.01% | 990 |
|
|
2015
Q2 | $11.3M | Buy |
148,640
+6,196
| +4% | +$472K | 0.01% | 933 |
|
|
2015
Q1 | $13.7M | Buy |
142,444
+241
| +0.2% | +$23.2K | 0.02% | 761 |
|
|
2014
Q4 | $12.8M | Sell |
142,203
-1,121
| -0.8% | -$101K | 0.02% | 780 |
|
|
2014
Q3 | $13.7M | Buy |
143,324
+593
| +0.4% | +$56.5K | 0.02% | 726 |
|
|
2014
Q2 | $15M | Buy |
142,731
+2,277
| +2% | +$239K | 0.02% | 705 |
|
|
2014
Q1 | $13.7M | Sell |
140,454
-1,655
| -1% | -$161K | 0.02% | 718 |
|
|
2013
Q4 | $13.7M | Buy |
142,109
+18,985
| +15% | +$1.82M | 0.02% | 691 |
|
|
2013
Q3 | $11.4M | Sell |
123,124
-4,210
| -3% | -$391K | 0.02% | 748 |
|
|
2013
Q2 | $10.8M | Buy |
+127,334
| New | +$10.8M | 0.02% | 700 |
|