Numeric Investors’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
Q4 | $6.1M | Buy |
+114,374
| New | +$6.1M | 0.04% | 381 |
|
|
2017
Q2 | – | Sell |
-51,100
| Closed | -$2.2M | – | 1059 |
|
|
2017
Q1 | $2.2M | Buy |
+51,100
| New | +$2.2M | 0.02% | 471 |
|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$484K | – | 937 |
|
|
2014
Q4 | $484K | Sell |
9,000
-49,603
| -85% | -$2.67M | 0.01% | 622 |
|
|
2014
Q3 | $4.3M | Sell |
58,603
-41,200
| -41% | -$3.02M | 0.06% | 231 |
|
|
2014
Q2 | $5.75M | Buy |
99,803
+20,800
| +26% | +$1.2M | 0.09% | 219 |
|
|
2014
Q1 | $3.6M | Buy |
79,003
+21,503
| +37% | +$981K | 0.06% | 274 |
|
|
2013
Q4 | $1.89M | Buy |
+57,500
| New | +$1.89M | 0.03% | 364 |
|
|
2013
Q3 | – | Sell |
-59,600
| Closed | -$1.45M | – | 784 |
|
|
2013
Q2 | $1.45M | Buy |
+59,600
| New | +$1.45M | 0.03% | 355 |
|