PAR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-422,275
| Closed | -$13.8M | – | 84 |
|
|
2015
Q4 | $13.8M | Sell |
422,275
-443,339
| -51% | -$14.5M | 0.25% | 48 |
|
|
2015
Q3 | $27.8M | Sell |
865,614
-80,000
| -8% | -$2.57M | 0.59% | 35 |
|
|
2015
Q2 | $44.3M | Sell |
945,614
-480,590
| -34% | -$22.5M | 1% | 28 |
|
|
2015
Q1 | $82.7M | Sell |
1,426,204
-267,496
| -16% | -$15.5M | 1.91% | 18 |
|
|
2014
Q4 | $91M | Hold |
1,693,700
| – | – | 2.1% | 18 |
|
|
2014
Q3 | $124M | Hold |
1,693,700
| – | – | 3.32% | 10 |
|
|
2014
Q2 | $97.6M | Hold |
1,693,700
| – | – | 2.69% | 14 |
|
|
2014
Q1 | $77.2M | Buy |
1,693,700
+14,000
| +0.8% | +$638K | 2.33% | 17 |
|
|
2013
Q4 | $55.2M | Sell |
1,679,700
-30,000
| -2% | -$985K | 1.83% | 16 |
|
|
2013
Q3 | $42.3M | Hold |
1,709,700
| – | – | 1.3% | 19 |
|
|
2013
Q2 | $41.7M | Buy |
+1,709,700
| New | +$41.7M | 1.17% | 21 |
|