SFM
Systematic Financial Management’s GATX Corp GATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,610
| Closed | -$213K | – | 287 |
|
|
2024
Q3 | $213K | Buy |
+1,610
| New | +$213K | 0.01% | 312 |
|
|
2018
Q1 | – | Sell |
-305,688
| Closed | -$19M | – | 652 |
|
|
2017
Q4 | $19M | Sell |
305,688
-12,876
| -4% | -$800K | 0.38% | 86 |
|
|
2017
Q3 | $19.6M | Sell |
318,564
-234,721
| -42% | -$14.4M | 0.4% | 83 |
|
|
2017
Q2 | $35.6M | Sell |
553,285
-244,048
| -31% | -$15.7M | 0.66% | 36 |
|
|
2017
Q1 | $48.6M | Buy |
797,333
+211,598
| +36% | +$12.9M | 0.86% | 23 |
|
|
2016
Q4 | $36.1M | Buy |
+585,735
| New | +$36.1M | 0.57% | 39 |
|
|
2016
Q3 | – | Sell |
-37,980
| Closed | -$1.67M | – | 610 |
|
|
2016
Q2 | $1.67M | Buy |
+37,980
| New | +$1.67M | 0.02% | 457 |
|
|
2015
Q3 | – | Sell |
-1,946,185
| Closed | -$103M | – | 663 |
|
|
2015
Q2 | $103M | Sell |
1,946,185
-325,304
| -14% | -$17.3M | 0.89% | 24 |
|
|
2015
Q1 | $132M | Sell |
2,271,489
-320,175
| -12% | -$18.6M | 1.04% | 12 |
|
|
2014
Q4 | $149M | Sell |
2,591,664
-66,416
| -2% | -$3.82M | 1.1% | 13 |
|
|
2014
Q3 | $155M | Buy |
2,658,080
+281,598
| +12% | +$16.4M | 1.13% | 13 |
|
|
2014
Q2 | $159M | Buy |
2,376,482
+1,231,974
| +108% | +$82.5M | 1.09% | 13 |
|
|
2014
Q1 | $77.7M | Buy |
+1,144,508
| New | +$77.7M | 0.53% | 56 |
|