WCM 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-26,763
| Closed | -$1.11M | – | 135 |
|
2016
Q4 | $1.11M | Sell |
26,763
-112,902
| -81% | -$4.69M | 0.01% | 113 |
|
2016
Q3 | $4.93M | Sell |
139,665
-125,360
| -47% | -$4.43M | 0.06% | 76 |
|
2016
Q2 | $7.72M | Sell |
265,025
-52,211
| -16% | -$1.52M | 0.12% | 61 |
|
2016
Q1 | $8.77M | Sell |
317,236
-20,762
| -6% | -$574K | 0.14% | 62 |
|
2015
Q4 | $11M | Sell |
337,998
-8,500
| -2% | -$277K | 0.23% | 55 |
|
2015
Q3 | $11.1M | Sell |
346,498
-30,767
| -8% | -$988K | 0.28% | 47 |
|
2015
Q2 | $17.7M | Buy |
377,265
+22,206
| +6% | +$1.04M | 0.4% | 38 |
|
2015
Q1 | $20.6M | Buy |
+355,059
| New | +$20.6M | 0.42% | 47 |
|