Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-99,774
| Closed | -$5.01M | – | 2387 |
|
|
2018
Q1 | $5.01M | Buy |
99,774
+1,575
| +2% | +$79.1K | 0.02% | 534 |
|
|
2017
Q4 | $5.23M | Buy |
98,199
+13,505
| +16% | +$720K | 0.02% | 543 |
|
|
2017
Q3 | $4.08M | Buy |
84,694
+84,635
| +143,449% | +$4.08M | 0.02% | 629 |
|
|
2017
Q2 | $3K | Sell |
59
-4,969
| -99% | -$253K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $217K | Sell |
5,028
-49,870
| -91% | -$2.15M | ﹤0.01% | 1632 |
|
|
2016
Q4 | $2.28M | Sell |
54,898
-16,612
| -23% | -$690K | 0.01% | 847 |
|
|
2016
Q3 | $2.52M | Buy |
71,510
+29,593
| +71% | +$1.04M | 0.01% | 805 |
|
|
2016
Q2 | $1.22M | Buy |
41,917
+38,717
| +1,210% | +$1.13M | 0.01% | 1043 |
|
|
2016
Q1 | $88K | Hold |
3,200
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q4 | $104K | Sell |
3,200
-12,204
| -79% | -$397K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $495K | Sell |
15,404
-71,938
| -82% | -$2.31M | ﹤0.01% | 1321 |
|
|
2015
Q2 | $4.09M | Sell |
87,342
-22,454
| -20% | -$1.05M | 0.02% | 570 |
|
|
2015
Q1 | $6.37M | Sell |
109,796
-45,142
| -29% | -$2.62M | 0.03% | 434 |
|
|
2014
Q4 | $8.33M | Buy |
154,938
+16,235
| +12% | +$872K | 0.04% | 363 |
|
|
2014
Q3 | $10.2M | Buy |
138,703
+71,862
| +108% | +$5.27M | 0.05% | 335 |
|
|
2014
Q2 | $3.85M | Buy |
66,841
+10,307
| +18% | +$594K | 0.02% | 596 |
|
|
2014
Q1 | $2.58M | Buy |
56,534
+22,850
| +68% | +$1.04M | 0.01% | 768 |
|
|
2013
Q4 | $1.11M | Sell |
33,684
-101,457
| -75% | -$3.33M | 0.01% | 1136 |
|
|
2013
Q3 | $3.34M | Sell |
135,141
-1,879
| -1% | -$46.5K | 0.02% | 630 |
|
|
2013
Q2 | $3.34M | Buy |
+137,020
| New | +$3.34M | 0.02% | 583 |
|