Allianz Asset Management’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82,503
| Closed | -$3.8M | – | 2276 |
|
|
2018
Q3 | $3.8M | Sell |
82,503
-5,650
| -6% | -$260K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $3.48M | Buy |
88,153
+322
| +0.4% | +$12.7K | ﹤0.01% | 1337 |
|
|
2018
Q1 | $3.29M | Sell |
87,831
-36,655
| -29% | -$1.37M | ﹤0.01% | 1348 |
|
|
2017
Q4 | $5.18M | Sell |
124,486
-35,514
| -22% | -$1.48M | ﹤0.01% | 1205 |
|
|
2017
Q3 | $6.18M | Sell |
160,000
-16,006
| -9% | -$618K | 0.01% | 1118 |
|
|
2017
Q2 | $6.73M | Sell |
176,006
-44,070
| -20% | -$1.68M | 0.01% | 1104 |
|
|
2017
Q1 | $9.05M | Sell |
220,076
-20
| -0% | -$822 | 0.01% | 1020 |
|
|
2016
Q4 | $9.97M | Sell |
220,096
-13,489
| -6% | -$611K | 0.01% | 994 |
|
|
2016
Q3 | $9.62M | Sell |
233,585
-69,517
| -23% | -$2.86M | 0.01% | 1007 |
|
|
2016
Q2 | $12M | Sell |
303,102
-61,865
| -17% | -$2.44M | 0.01% | 867 |
|
|
2016
Q1 | $14.9M | Sell |
364,967
-28,104
| -7% | -$1.14M | 0.02% | 784 |
|
|
2015
Q4 | $18.3M | Buy |
393,071
+71,104
| +22% | +$3.3M | 0.02% | 695 |
|
|
2015
Q3 | $11.6M | Buy |
321,967
+48,434
| +18% | +$1.75M | 0.01% | 820 |
|
|
2015
Q2 | $13.3M | Sell |
273,533
-20,557
| -7% | -$1M | 0.01% | 840 |
|
|
2015
Q1 | $14.6M | Buy |
294,090
+46,046
| +19% | +$2.29M | 0.02% | 701 |
|
|
2014
Q4 | $12.8M | Buy |
248,044
+114,380
| +86% | +$5.89M | 0.01% | 732 |
|
|
2014
Q3 | $9.88M | Buy |
133,664
+20,064
| +18% | +$1.48M | 0.01% | 769 |
|
|
2014
Q2 | $7.7M | Buy |
113,600
+1,476
| +1% | +$100K | 0.01% | 807 |
|
|
2014
Q1 | $7.85M | Buy |
112,124
+8,064
| +8% | +$565K | 0.01% | 814 |
|
|
2013
Q4 | $4.76M | Buy |
104,060
+10,455
| +11% | +$478K | 0.01% | 951 |
|
|
2013
Q3 | $3.67M | Sell |
93,605
-41,448
| -31% | -$1.63M | ﹤0.01% | 999 |
|
|
2013
Q2 | $4.53M | Buy |
+135,053
| New | +$4.53M | 0.01% | 912 |
|