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 |
|