OMERS Administration Corp’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
Q1 | – | Sell |
-16,700
| Closed | -$694K | – | 355 |
|
|
2016
Q4 | $694K | Buy |
16,700
+2,100
| +14% | +$87.3K | 0.01% | 201 |
|
|
2016
Q3 | $515K | Buy |
+14,600
| New | +$515K | 0.01% | 472 |
|
|
2016
Q2 | – | Sell |
-12,700
| Closed | -$351K | – | 595 |
|
|
2016
Q1 | $351K | Sell |
12,700
-900
| -7% | -$24.9K | 0.01% | 470 |
|
|
2015
Q4 | $444K | Buy |
+13,600
| New | +$444K | 0.01% | 371 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$551K | – | 449 |
|
|
2015
Q1 | $551K | Buy |
+9,500
| New | +$551K | 0.02% | 298 |
|
|
2014
Q4 | – | Sell |
-12,200
| Closed | -$895K | – | 412 |
|
|
2014
Q3 | $895K | Hold |
12,200
| – | – | 0.03% | 252 |
|
|
2014
Q2 | $703K | Buy |
12,200
+1,500
| +14% | +$86.4K | 0.02% | 294 |
|
|
2014
Q1 | $488K | Buy |
+10,700
| New | +$488K | 0.02% | 300 |
|