Matarin 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
Q4
Sell
-289,815
Closed -$17.4M 268
2018
Q3
$17.4M Buy
289,815
+163,287
+129% +$9.81M 1.12% 14
2018
Q2
$6.67M Buy
+126,528
New +$6.67M 0.48% 82