Capital Fund Management (CFM)’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-155,389
| Closed | -$6.7M | – | 876 |
|
|
2017
Q1 | $6.7M | Buy |
155,389
+7,182
| +5% | +$310K | 0.06% | 211 |
|
|
2016
Q4 | $6.16M | Buy |
148,207
+81,638
| +123% | +$3.39M | 0.05% | 238 |
|
|
2016
Q3 | $2.35M | Sell |
66,569
-94,786
| -59% | -$3.35M | 0.02% | 384 |
|
|
2016
Q2 | $4.7M | Buy |
161,355
+56,969
| +55% | +$1.66M | 0.04% | 256 |
|
|
2016
Q1 | $2.89M | Buy |
+104,386
| New | +$2.89M | 0.03% | 357 |
|
|
2015
Q3 | – | Sell |
-84,044
| Closed | -$3.94M | – | 747 |
|
|
2015
Q2 | $3.94M | Buy |
84,044
+79,641
| +1,809% | +$3.73M | 0.05% | 211 |
|
|
2015
Q1 | $255K | Sell |
4,403
-43,024
| -91% | -$2.49M | ﹤0.01% | 588 |
|
|
2014
Q4 | $2.55M | Buy |
+47,427
| New | +$2.55M | 0.03% | 292 |
|
|
2014
Q3 | – | Sell |
-11,370
| Closed | -$655K | – | 738 |
|
|
2014
Q2 | $655K | Buy |
+11,370
| New | +$655K | 0.01% | 493 |
|