A.R.T. Advisors’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,467
| Closed | -$60K | – | 1643 |
|
|
2019
Q3 | $60K | Buy |
+12,467
| New | +$60K | ﹤0.01% | 1305 |
|
|
2019
Q2 | – | Sell |
-10,873
| Closed | -$67K | – | 1573 |
|
|
2019
Q1 | $67K | Buy |
+10,873
| New | +$67K | ﹤0.01% | 1203 |
|
|
2017
Q4 | – | Sell |
-11,545
| Closed | -$225K | – | 1612 |
|
|
2017
Q3 | $225K | Sell |
11,545
-11,000
| -49% | -$214K | 0.01% | 1094 |
|
|
2017
Q2 | $392K | Hold |
22,545
| – | – | 0.02% | 914 |
|
|
2017
Q1 | $282K | Buy |
+22,545
| New | +$282K | 0.01% | 1032 |
|
|
2016
Q3 | – | Sell |
-95,768
| Closed | -$1.35M | – | 1066 |
|
|
2016
Q2 | $1.35M | Buy |
95,768
+81,500
| +571% | +$1.14M | 0.07% | 438 |
|
|
2016
Q1 | $222K | Sell |
14,268
-13,400
| -48% | -$208K | 0.01% | 1136 |
|
|
2015
Q4 | $537K | Sell |
27,668
-28,052
| -50% | -$544K | 0.03% | 831 |
|
|
2015
Q3 | $956K | Buy |
55,720
+110
| +0.2% | +$1.89K | 0.04% | 641 |
|
|
2015
Q2 | $1.16M | Buy |
+55,610
| New | +$1.16M | 0.04% | 679 |
|
|
2015
Q1 | – | Sell |
-50,556
| Closed | -$1.33M | – | 1637 |
|
|
2014
Q4 | $1.33M | Buy |
50,556
+15,091
| +43% | +$397K | 0.05% | 530 |
|
|
2014
Q3 | $1.18M | Buy |
35,465
+17,001
| +92% | +$566K | 0.05% | 458 |
|
|
2014
Q2 | $462K | Buy |
18,464
+7,494
| +68% | +$188K | 0.02% | 810 |
|
|
2014
Q1 | $254K | Buy |
+10,970
| New | +$254K | 0.01% | 1055 |
|