AQR Capital Management’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,232
| Closed | -$389K | – | 2260 |
|
|
2018
Q3 | $389K | Sell |
24,232
-6,276
| -21% | -$101K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $512K | Sell |
30,508
-28,498
| -48% | -$478K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $790K | Sell |
59,006
-34,593
| -37% | -$463K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $1.6M | Buy |
93,599
+38,062
| +69% | +$650K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $1.09M | Buy |
55,537
+11,809
| +27% | +$231K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $760K | Sell |
43,728
-2,081
| -5% | -$36.2K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $574K | Sell |
45,809
-74,850
| -62% | -$938K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $1.8M | Sell |
120,659
-74,625
| -38% | -$1.11M | ﹤0.01% | 1458 |
|
|
2016
Q3 | $2.81M | Buy |
195,284
+79,995
| +69% | +$1.15M | ﹤0.01% | 1256 |
|
|
2016
Q2 | $1.62M | Sell |
115,289
-13,160
| -10% | -$185K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $2M | Sell |
128,449
-20,579
| -14% | -$321K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $2.9M | Buy |
149,028
+62,056
| +71% | +$1.21M | 0.01% | 1082 |
|
|
2015
Q3 | $1.49M | Sell |
86,972
-3,313
| -4% | -$56.8K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $1.89M | Buy |
+90,285
| New | +$1.89M | ﹤0.01% | 1208 |
|
|
2013
Q3 | – | Sell |
-53,106
| Closed | -$902K | – | 2521 |
|
|
2013
Q2 | $902K | Buy |
+53,106
| New | +$902K | ﹤0.01% | 1622 |
|