Greenbrier Partners Capital Management’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-80,000
| Closed | -$8.75M | – | 17 |
|
|
2017
Q1 | $8.75M | Hold |
80,000
| – | – | 1.95% | 14 |
|
|
2016
Q4 | $8.85M | Hold |
80,000
| – | – | 2.23% | 14 |
|
|
2016
Q3 | $9.42M | Hold |
80,000
| – | – | 2.4% | 13 |
|
|
2016
Q2 | $8.36M | Hold |
80,000
| – | – | 2.3% | 14 |
|
|
2016
Q1 | $9.31M | Sell |
80,000
-40,000
| -33% | -$4.66M | 2.47% | 13 |
|
|
2015
Q4 | $13.8M | Hold |
120,000
| – | – | 3.32% | 13 |
|
|
2015
Q3 | $12.5M | Sell |
120,000
-50,638
| -30% | -$5.27M | 3.33% | 12 |
|
|
2015
Q2 | $19.2M | Hold |
170,638
| – | – | 4.75% | 10 |
|
|
2015
Q1 | $19.4M | Hold |
170,638
| – | – | 4.41% | 10 |
|
|
2014
Q4 | $17.8M | Hold |
170,638
| – | – | 4.31% | 11 |
|
|
2014
Q3 | $17.1M | Sell |
170,638
-26,897
| -14% | -$2.7M | 4.41% | 9 |
|
|
2014
Q2 | $21.5M | Hold |
197,535
| – | – | 5.4% | 8 |
|
|
2014
Q1 | $20.4M | Hold |
197,535
| – | – | 5.38% | 9 |
|
|
2013
Q4 | $22.7M | Hold |
197,535
| – | – | 6.11% | 8 |
|
|
2013
Q3 | $20.3M | Hold |
197,535
| – | – | 6.23% | 8 |
|
|
2013
Q2 | $16.9M | Buy |
+197,535
| New | +$16.9M | 6.09% | 6 |
|