Arrowgrass Capital Partners (US)’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-82,300
| Closed | -$2.5M | – | 135 |
|
|
2019
Q2 | $2.5M | Sell |
82,300
-6,200
| -7% | -$188K | 0.06% | 158 |
|
|
2019
Q1 | $2.85M | Buy |
+88,500
| New | +$2.85M | 0.08% | 124 |
|
|
2018
Q4 | – | Sell |
-194,763
| Closed | -$11.7M | – | 191 |
|
|
2018
Q3 | $11.7M | Buy |
194,763
+73,000
| +60% | +$4.39M | 0.36% | 53 |
|
|
2018
Q2 | $6.42M | Sell |
121,763
-28,203
| -19% | -$1.49M | 0.22% | 64 |
|
|
2018
Q1 | $7.54M | Buy |
149,966
+42,900
| +40% | +$2.16M | 0.26% | 56 |
|
|
2017
Q4 | $5.71M | Buy |
+107,066
| New | +$5.71M | 0.06% | 111 |
|