CQS Cayman’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-103,835
| Closed | -$5.48M | – | 114 |
|
|
2018
Q2 | $5.48M | Sell |
103,835
-50,786
| -33% | -$2.68M | 0.29% | 62 |
|
|
2018
Q1 | $7.77M | Buy |
154,621
+51,521
| +50% | +$2.59M | 0.36% | 59 |
|
|
2017
Q4 | $5.5M | Buy |
+103,100
| New | +$5.5M | 0.35% | 58 |
|
|
2015
Q2 | – | Sell |
-14,700
| Closed | -$853K | – | 174 |
|
|
2015
Q1 | $853K | Buy |
+14,700
| New | +$853K | 0.04% | 157 |
|