Sculptor Capital’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
Q3 | – | Sell |
-121,226
| Closed | -$6.4M | – | 182 |
|
2018
Q2 | $6.4M | Buy |
+121,226
| New | +$6.4M | 0.03% | 75 |
|
2017
Q1 | – | Sell |
-17,300
| Closed | -$719K | – | 220 |
|
2016
Q4 | $719K | Hold |
17,300
| – | – | 0.01% | 150 |
|
2016
Q3 | $611K | Hold |
17,300
| – | – | ﹤0.01% | 158 |
|
2016
Q2 | $504K | Hold |
17,300
| – | – | ﹤0.01% | 147 |
|
2016
Q1 | $478K | Hold |
17,300
| – | – | ﹤0.01% | 173 |
|
2015
Q4 | $564K | Sell |
17,300
-1,200
| -6% | -$39.1K | ﹤0.01% | 173 |
|
2015
Q3 | $594K | Hold |
18,500
| – | – | ﹤0.01% | 181 |
|
2015
Q2 | $867K | Buy |
18,500
+16,400
| +781% | +$769K | ﹤0.01% | 193 |
|
2015
Q1 | $122K | Buy |
+2,100
| New | +$122K | ﹤0.01% | 232 |
|