Highbridge Capital Management’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 |
-54,605
| Closed | -$2.88M | – | 508 |
|
|
2018
Q2 | $2.88M | Buy |
54,605
+4,630
| +9% | +$244K | 0.06% | 260 |
|
|
2018
Q1 | $2.51M | Sell |
49,975
-26,525
| -35% | -$1.33M | 0.04% | 326 |
|
|
2017
Q4 | $4.08M | Buy |
+76,500
| New | +$4.08M | 0.07% | 245 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1119 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1139 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 927 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 915 |
|
|
2015
Q1 | – | Sell |
-301,028
| Closed | -$16.2M | – | 888 |
|
|
2014
Q4 | $16.2M | Buy |
+301,028
| New | +$16.2M | 0.21% | 138 |
|
|
2014
Q1 | – | Sell |
-23,643
| Closed | -$776K | – | 778 |
|
|
2013
Q4 | $776K | Buy |
+23,643
| New | +$776K | 0.01% | 438 |
|
|
2013
Q3 | – | Sell |
-9,273
| Closed | -$226K | – | 994 |
|
|
2013
Q2 | $226K | Buy |
+9,273
| New | +$226K | ﹤0.01% | 816 |
|