Wall Street Associates’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-13,800
| Closed | -$1.01M | – | 330 |
|
2014
Q3 | $1.01M | Hold |
13,800
| – | – | 0.1% | 202 |
|
2014
Q2 | $795K | Sell |
13,800
-254,200
| -95% | -$14.6M | 0.07% | 228 |
|
2014
Q1 | $12.2M | Sell |
268,000
-10,300
| -4% | -$470K | 1% | 16 |
|
2013
Q4 | $9.14M | Buy |
278,300
+7,000
| +3% | +$230K | 0.75% | 36 |
|
2013
Q3 | $6.71M | Sell |
271,300
-79,200
| -23% | -$1.96M | 0.63% | 43 |
|
2013
Q2 | $8.54M | Buy |
+350,500
| New | +$8.54M | 0.87% | 29 |
|