Newgate 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
2016
Q1
Sell
-9,388
Closed -$303K 101
2015
Q4
$303K Buy
9,388
+1,240
+15% +$40K 0.23% 88
2015
Q3
$262K Sell
8,148
-488
-6% -$15.7K 0.19% 89
2015
Q2
$403K Buy
8,636
+1,893
+28% +$88.3K 0.3% 83
2015
Q1
$391K Buy
+6,743
New +$391K 0.27% 76