First Quadrant’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
Q3 | – | Sell |
-29,700
| Closed | -$1.37M | – | 938 |
|
|
2017
Q2 | $1.37M | Sell |
29,700
-16,280
| -35% | -$753K | 0.03% | 389 |
|
|
2017
Q1 | $1.98M | Hold |
45,980
| – | – | 0.04% | 358 |
|
|
2016
Q4 | $1.91M | Sell |
45,980
-3,230
| -7% | -$134K | 0.04% | 356 |
|
|
2016
Q3 | $1.74M | Sell |
49,210
-63,890
| -56% | -$2.26M | 0.04% | 359 |
|
|
2016
Q2 | $3.3M | Buy |
+113,100
| New | +$3.3M | 0.07% | 233 |
|