BlackRock’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 |
-4,952,858
| Closed | -$547M | – | 5037 |
|
|
2019
Q3 | $547M | Sell |
4,952,858
-33,901
| -0.7% | -$3.75M | 0.02% | 682 |
|
|
2019
Q2 | $499M | Sell |
4,986,759
-44,195
| -0.9% | -$4.42M | 0.02% | 741 |
|
|
2019
Q1 | $438M | Sell |
5,030,954
-142,693
| -3% | -$12.4M | 0.02% | 809 |
|
|
2018
Q4 | $383M | Buy |
5,173,647
+126,870
| +3% | +$9.39M | 0.02% | 805 |
|
|
2018
Q3 | $459M | Sell |
5,046,777
-5,529
| -0.1% | -$503K | 0.02% | 805 |
|
|
2018
Q2 | $411M | Sell |
5,052,306
-25,843
| -0.5% | -$2.1M | 0.02% | 867 |
|
|
2018
Q1 | $359M | Buy |
5,078,149
+124,683
| +3% | +$8.83M | 0.02% | 927 |
|
|
2017
Q4 | $390M | Sell |
4,953,466
-15,957
| -0.3% | -$1.26M | 0.02% | 856 |
|
|
2017
Q3 | $368M | Buy |
4,969,423
+24,552
| +0.5% | +$1.82M | 0.02% | 861 |
|
|
2017
Q2 | $338M | Sell |
4,944,871
-84,294
| -2% | -$5.76M | 0.02% | 886 |
|
|
2017
Q1 | $341M | Buy |
5,029,165
+4,972,702
| +8,807% | +$337M | 0.02% | 873 |
|
|
2016
Q4 | $3.92M | Buy |
56,463
+2,297
| +4% | +$159K | 0.01% | 986 |
|
|
2016
Q3 | $3.73M | Buy |
54,166
+3,661
| +7% | +$252K | 0.01% | 972 |
|
|
2016
Q2 | $2.98M | Buy |
50,505
+9,943
| +25% | +$586K | ﹤0.01% | 994 |
|
|
2016
Q1 | $2.54M | Buy |
40,562
+18,868
| +87% | +$1.18M | ﹤0.01% | 1014 |
|
|
2015
Q4 | $1.16M | Buy |
21,694
+3,116
| +17% | +$167K | ﹤0.01% | 1244 |
|
|
2015
Q3 | $1.1M | Buy |
18,578
+743
| +4% | +$43.9K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $1.36M | Sell |
17,835
-32
| -0.2% | -$2.44K | ﹤0.01% | 1216 |
|
|
2015
Q1 | $1.72M | Buy |
17,867
+15,950
| +832% | +$1.54M | ﹤0.01% | 1119 |
|
|
2014
Q4 | $172K | Hold |
1,917
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q3 | $183K | Hold |
1,917
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q2 | $201K | Sell |
1,917
-950
| -33% | -$99.6K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $279K | Sell |
2,867
-3,001
| -51% | -$292K | ﹤0.01% | 1446 |
|
|
2013
Q4 | $564K | Buy |
5,868
+499
| +9% | +$48K | ﹤0.01% | 1301 |
|
|
2013
Q3 | $499K | Sell |
5,369
-343
| -6% | -$31.9K | ﹤0.01% | 1239 |
|
|
2013
Q2 | $485K | Buy |
+5,712
| New | +$485K | ﹤0.01% | 1228 |
|