Irving Magee Investment 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-127,718
| Closed | -$5.51M | – | 10 |
|
2017
Q1 | $5.51M | Hold |
127,718
| – | – | 2.12% | 16 |
|
2016
Q4 | $5.31M | Buy |
127,718
+16
| +0% | +$665 | 2.06% | 17 |
|
2016
Q3 | $4.51M | Buy |
127,702
+33,450
| +35% | +$1.18M | 2.05% | 16 |
|
2016
Q2 | $2.75M | Hold |
94,252
| – | – | 1.34% | 39 |
|
2016
Q1 | $2.61M | Buy |
94,252
+17,496
| +23% | +$484K | 1.32% | 42 |
|
2015
Q4 | $2.5M | Buy |
76,756
+19,340
| +34% | +$631K | 1.28% | 37 |
|
2015
Q3 | $1.84M | Hold |
57,416
| – | – | 0.96% | 45 |
|
2015
Q2 | $2.69M | Hold |
57,416
| – | – | 1.17% | 45 |
|
2015
Q1 | $3.33M | Hold |
57,416
| – | – | 1.44% | 36 |
|
2014
Q4 | $3.09M | Buy |
57,416
+23
| +0% | +$1.24K | 1.37% | 35 |
|
2014
Q3 | $4.21M | Sell |
57,393
-150
| -0.3% | -$11K | 1.94% | 22 |
|
2014
Q2 | $3.31M | Sell |
57,543
-42,207
| -42% | -$2.43M | 1.5% | 31 |
|
2014
Q1 | $4.55M | Sell |
99,750
-65,000
| -39% | -$2.96M | 2.07% | 19 |
|
2013
Q4 | $5.41M | Hold |
164,750
| – | – | 2.47% | 9 |
|
2013
Q3 | $4.07M | Hold |
164,750
| – | – | 2.07% | 17 |
|
2013
Q2 | $4.02M | Buy |
+164,750
| New | +$4.02M | 2.21% | 15 |
|