CRCP
Copper Rock Capital Partners’s The Greenbrier Companies GBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-720,936
| Closed | -$23.5M | – | 58 |
|
|
2015
Q4 | $23.5M | Sell |
720,936
-2,610
| -0.4% | -$85.1K | 1.95% | 23 |
|
|
2015
Q3 | $23.2M | Sell |
723,546
-3,343
| -0.5% | -$107K | 1.96% | 26 |
|
|
2015
Q2 | $34.1M | Buy |
726,889
+88,839
| +14% | +$4.16M | 2.52% | 9 |
|
|
2015
Q1 | $37M | Buy |
638,050
+69,606
| +12% | +$4.04M | 3.03% | 5 |
|
|
2014
Q4 | $30.5M | Buy |
568,444
+39,290
| +7% | +$2.11M | 2.83% | 5 |
|
|
2014
Q3 | $38.8M | Buy |
529,154
+12,431
| +2% | +$912K | 4.24% | 1 |
|
|
2014
Q2 | $29.8M | Buy |
516,723
+18,389
| +4% | +$1.06M | 4.74% | 1 |
|
|
2014
Q1 | $22.7M | Buy |
498,334
+20,026
| +4% | +$913K | 2.23% | 5 |
|
|
2013
Q4 | $15.7M | Buy |
478,308
+10,413
| +2% | +$342K | 1.54% | 11 |
|
|
2013
Q3 | $11.6M | Buy |
467,895
+43,910
| +10% | +$1.09M | 1.24% | 17 |
|
|
2013
Q2 | $10.3M | Buy |
+423,985
| New | +$10.3M | 1.11% | 27 |
|