Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,830
| Closed | -$1.3M | – | 1027 |
|
|
2018
Q4 | $1.3M | Hold |
32,830
| – | – | 0.02% | 642 |
|
|
2018
Q3 | $1.97M | Buy |
+32,830
| New | +$1.97M | 0.02% | 555 |
|
|
2017
Q3 | – | Sell |
-39,620
| Closed | -$1.83M | – | 957 |
|
|
2017
Q2 | $1.83M | Sell |
39,620
-300
| -0.8% | -$13.9K | 0.03% | 571 |
|
|
2017
Q1 | $1.72M | Hold |
39,920
| – | – | 0.02% | 583 |
|
|
2016
Q4 | $1.66M | Buy |
39,920
+26,614
| +200% | +$1.11M | 0.02% | 595 |
|
|
2016
Q3 | $470K | Buy |
+13,306
| New | +$470K | 0.01% | 816 |
|
|
2014
Q4 | – | Sell |
-14,109
| Closed | -$1.04M | – | 854 |
|
|
2014
Q3 | $1.04M | Sell |
14,109
-12,555
| -47% | -$922K | 0.03% | 469 |
|
|
2014
Q2 | $1.54M | Sell |
26,664
-11,555
| -30% | -$666K | 0.05% | 378 |
|
|
2014
Q1 | $1.74M | Sell |
38,219
-2,500
| -6% | -$114K | 0.06% | 328 |
|
|
2013
Q4 | $1.34M | Buy |
+40,719
| New | +$1.34M | 0.05% | 425 |
|