Aperio Group’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 |
-20,241
| Closed | -$933K | – | 2364 |
|
|
2018
Q3 | $933K | Buy |
20,241
+1,701
| +9% | +$78.4K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $732K | Buy |
18,540
+3,800
| +26% | +$150K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $551K | Buy |
14,740
+412
| +3% | +$15.4K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $597K | Buy |
14,328
+584
| +4% | +$24.3K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $531K | Sell |
13,744
-938
| -6% | -$36.2K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $562K | Buy |
14,682
+3,559
| +32% | +$136K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $457K | Sell |
11,123
-2,686
| -19% | -$110K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $625K | Buy |
13,809
+358
| +3% | +$16.2K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $558K | Buy |
13,451
+1,034
| +8% | +$42.9K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $490K | Sell |
12,417
-5,474
| -31% | -$216K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $729K | Buy |
17,891
+1,213
| +7% | +$49.4K | 0.01% | 1190 |
|
|
2015
Q4 | $772K | Sell |
16,678
-315
| -2% | -$14.6K | 0.01% | 1124 |
|
|
2015
Q3 | $614K | Sell |
16,993
-574
| -3% | -$20.7K | 0.01% | 1197 |
|
|
2015
Q2 | $854K | Buy |
17,567
+6,477
| +58% | +$315K | 0.01% | 1052 |
|
|
2015
Q1 | $552K | Sell |
11,090
-214
| -2% | -$10.7K | 0.01% | 1213 |
|
|
2014
Q4 | $582K | Buy |
11,304
+857
| +8% | +$44.1K | 0.01% | 1151 |
|
|
2014
Q3 | $772K | Sell |
10,447
-76
| -0.7% | -$5.62K | 0.01% | 951 |
|
|
2014
Q2 | $713K | Buy |
10,523
+10
| +0.1% | +$678 | 0.01% | 976 |
|
|
2014
Q1 | $736K | Buy |
+10,513
| New | +$736K | 0.01% | 1153 |
|
|
2013
Q4 | – | Sell |
-10,303
| Closed | -$404K | – | 1290 |
|
|
2013
Q3 | $404K | Sell |
10,303
-42
| -0.4% | -$1.65K | 0.01% | 1248 |
|
|
2013
Q2 | $347K | Buy |
+10,345
| New | +$347K | 0.01% | 1196 |
|