Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,600
| Closed | -$672K | – | 97 |
|
|
2017
Q1 | $672K | Buy |
+15,600
| New | +$672K | 0.91% | 20 |
|
|
2014
Q4 | – | Sell |
-8,100
| Closed | -$594K | – | 1025 |
|
|
2014
Q3 | $594K | Sell |
8,100
-38,200
| -83% | -$2.8M | 0.05% | 472 |
|
|
2014
Q2 | $2.67M | Buy |
46,300
+29,200
| +171% | +$1.68M | 0.22% | 124 |
|
|
2014
Q1 | $780K | Sell |
17,100
-34,600
| -67% | -$1.58M | 0.09% | 336 |
|
|
2013
Q4 | $1.7M | Buy |
+51,700
| New | +$1.7M | 0.17% | 177 |
|
|
2013
Q3 | – | Sell |
-14,300
| Closed | -$348K | – | 815 |
|
|
2013
Q2 | $348K | Buy |
+14,300
| New | +$348K | 0.06% | 423 |
|