NXG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-88,589
| Closed | -$2.84M | – | 143 |
|
|
2015
Q3 | $2.84M | Sell |
88,589
-54,704
| -38% | -$1.76M | 0.11% | 108 |
|
|
2015
Q2 | $6.71M | Sell |
143,293
-84,149
| -37% | -$3.94M | 0.18% | 86 |
|
|
2015
Q1 | $13.2M | Buy |
227,442
+88,914
| +64% | +$5.16M | 0.34% | 62 |
|
|
2014
Q4 | $7.44M | Buy |
138,528
+95,228
| +220% | +$5.12M | 0.19% | 90 |
|
|
2014
Q3 | $3.18M | Sell |
43,300
-30,705
| -41% | -$2.25M | 0.07% | 146 |
|
|
2014
Q2 | $4.26M | Sell |
74,005
-9,309
| -11% | -$536K | 0.1% | 103 |
|
|
2014
Q1 | $3.8M | Buy |
83,314
+14
| +0% | +$638 | 0.11% | 103 |
|
|
2013
Q4 | $2.74M | Sell |
83,300
-30,000
| -26% | -$985K | 0.09% | 110 |
|
|
2013
Q3 | $2.8M | Sell |
113,300
-2,900
| -2% | -$71.7K | 0.11% | 93 |
|
|
2013
Q2 | $2.83M | Buy |
+116,200
| New | +$2.83M | 0.12% | 86 |
|