Stevens Capital Management’s GATX Corp GATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,715
| Closed | -$225K | – | 167 |
|
|
2019
Q4 | $225K | Sell |
2,715
-1,862
| -41% | -$154K | 0.02% | 502 |
|
|
2019
Q3 | $355K | Buy |
+4,577
| New | +$355K | 0.03% | 428 |
|
|
2017
Q4 | – | Sell |
-5,727
| Closed | -$353K | – | 901 |
|
|
2017
Q3 | $353K | Buy |
+5,727
| New | +$353K | 0.01% | 635 |
|
|
2017
Q2 | – | Sell |
-7,419
| Closed | -$452K | – | 916 |
|
|
2017
Q1 | $452K | Sell |
7,419
-3,357
| -31% | -$205K | 0.02% | 603 |
|
|
2016
Q4 | $664K | Buy |
+10,776
| New | +$664K | 0.03% | 512 |
|
|
2016
Q2 | – | Sell |
-4,412
| Closed | -$210K | – | 974 |
|
|
2016
Q1 | $210K | Sell |
4,412
-2,723
| -38% | -$130K | 0.01% | 755 |
|
|
2015
Q4 | $304K | Buy |
+7,135
| New | +$304K | 0.01% | 689 |
|
|
2015
Q3 | – | Sell |
-15,829
| Closed | -$841K | – | 1060 |
|
|
2015
Q2 | $841K | Buy |
15,829
+3,070
| +24% | +$163K | 0.03% | 465 |
|
|
2015
Q1 | $740K | Buy |
+12,759
| New | +$740K | 0.03% | 482 |
|
|
2014
Q1 | – | Sell |
-6,529
| Closed | -$341K | – | 1153 |
|
|
2013
Q4 | $341K | Sell |
6,529
-20,162
| -76% | -$1.05M | 0.01% | 751 |
|
|
2013
Q3 | $1.27M | Buy |
26,691
+2,980
| +13% | +$142K | 0.04% | 430 |
|
|
2013
Q2 | $1.13M | Buy |
+23,711
| New | +$1.13M | 0.04% | 426 |
|