Quantitative 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,379
| Closed | -$252K | – | 675 |
|
|
2019
Q3 | $252K | Buy |
+8,379
| New | +$252K | 0.01% | 541 |
|
|
2018
Q2 | – | Sell |
-13,600
| Closed | -$683K | – | 800 |
|
|
2018
Q1 | $683K | Sell |
13,600
-21,300
| -61% | -$1.07M | 0.01% | 618 |
|
|
2017
Q4 | $1.86M | Buy |
+34,900
| New | +$1.86M | 0.03% | 514 |
|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$508K | – | 740 |
|
|
2017
Q2 | $508K | Sell |
11,000
-69,800
| -86% | -$3.22M | 0.01% | 620 |
|
|
2017
Q1 | $3.48M | Buy |
80,800
+49,500
| +158% | +$2.13M | 0.05% | 390 |
|
|
2016
Q4 | $1.3M | Buy |
+31,300
| New | +$1.3M | 0.03% | 567 |
|
|
2016
Q2 | – | Sell |
-39,900
| Closed | -$1.1M | – | 807 |
|
|
2016
Q1 | $1.1M | Buy |
39,900
+26,500
| +198% | +$732K | 0.05% | 379 |
|
|
2015
Q4 | $437K | Buy |
+13,400
| New | +$437K | 0.03% | 522 |
|