Boothbay Fund Management’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,722
| Closed | -$237K | – | 744 |
|
|
2016
Q3 | $237K | Sell |
6,722
-1,895
| -22% | -$66.8K | 0.05% | 401 |
|
|
2016
Q2 | $251K | Sell |
8,617
-8,073
| -48% | -$235K | 0.1% | 264 |
|
|
2016
Q1 | $461K | Buy |
16,690
+2,167
| +15% | +$59.9K | 0.34% | 54 |
|
|
2015
Q4 | $474K | Buy |
+14,523
| New | +$474K | 0.21% | 100 |
|
|
2015
Q3 | – | Sell |
-5,066
| Closed | -$237K | – | 482 |
|
|
2015
Q2 | $237K | Buy |
+5,066
| New | +$237K | 0.09% | 218 |
|