ICM Asset 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
2020
Q3
$1.32M Sell
45,000
-800
-2% -$23.5K 7.3% 2
2020
Q2
$1.04M Buy
45,800
+5,000
+12% +$114K 5.48% 6
2020
Q1
$724K Sell
40,800
-1,300
-3% -$23.1K 0.71% 20
2019
Q4
$1.37M Sell
42,100
-3,000
-7% -$97.3K 1.12% 22
2019
Q3
$1.36M Buy
45,100
+1,200
+3% +$36.1K 1.05% 22
2019
Q2
$1.34M Buy
+43,900
New +$1.34M 0.99% 27