Convergence Investment Partners’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
Q1 | – | Sell |
-24,570
| Closed | -$801K | – | 355 |
|
|
2015
Q4 | $801K | Buy |
+24,570
| New | +$801K | 0.09% | 275 |
|
|
2015
Q2 | – | Sell |
-24,940
| Closed | -$1.45M | – | 375 |
|
|
2015
Q1 | $1.45M | Sell |
24,940
-24,708
| -50% | -$1.43M | 0.2% | 196 |
|
|
2014
Q4 | $2.67M | Buy |
49,648
+6,330
| +15% | +$340K | 0.36% | 95 |
|
|
2014
Q3 | $3.18M | Buy |
43,318
+32,213
| +290% | +$2.36M | 0.44% | 62 |
|
|
2014
Q2 | $640K | Buy |
+11,105
| New | +$640K | 0.08% | 288 |
|