Barclays’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,668
| Closed | -$1.87M | – | 7702 |
|
|
2018
Q3 | $1.87M | Buy |
40,668
+34,218
| +531% | +$1.54M | ﹤0.01% | 2952 |
|
|
2018
Q2 | $255K | Buy |
6,450
+4,752
| +280% | +$184K | ﹤0.01% | 4517 |
|
|
2018
Q1 | $64K | Buy |
1,698
+547
| +48% | +$21.2K | ﹤0.01% | 5710 |
|
|
2017
Q4 | $48K | Buy |
1,151
+371
| +48% | +$14.6K | ﹤0.01% | 5793 |
|
|
2017
Q3 | $30K | Buy |
780
+775
| +15,500% | +$28.3K | ﹤0.01% | 5620 |
|
|
2017
Q2 | $0 | Sell |
5
-5,649
| -100% | -$218K | ﹤0.01% | 7138 |
|
|
2017
Q1 | $233K | Buy |
5,654
+4,572
| +423% | +$201K | ﹤0.01% | 4162 |
|
|
2016
Q4 | $49K | Sell |
1,082
-579
| -35% | -$24.5K | ﹤0.01% | 5176 |
|
|
2016
Q3 | $69K | Buy |
1,661
+1,433
| +629% | +$58.4K | ﹤0.01% | 4783 |
|
|
2016
Q2 | $9K | Buy |
228
+181
| +385% | +$7.26K | ﹤0.01% | 5596 |
|
|
2016
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 5916 |
|
|
2015
Q4 | $2K | Sell |
47
-2
| -4% | -$100 | ﹤0.01% | 5783 |
|
|
2015
Q3 | $2K | Sell |
49
-132
| -73% | -$5.42K | ﹤0.01% | 6437 |
|
|
2015
Q2 | $9K | Sell |
181
-105
| -37% | -$5.61K | ﹤0.01% | 6161 |
|
|
2015
Q1 | $14K | Sell |
286
-2,810
| -91% | -$146K | ﹤0.01% | 6060 |
|
|
2014
Q4 | $158K | Buy |
3,096
+2,981
| +2,592% | +$182K | ﹤0.01% | 4824 |
|
|
2014
Q3 | $8K | Sell |
115
-70
| -38% | -$5.16K | ﹤0.01% | 7002 |
|
|
2014
Q2 | $12K | Sell |
185
-199
| -52% | -$12.8K | ﹤0.01% | 6763 |
|
|
2014
Q1 | $27K | Sell |
384
-143
| -27% | -$8.24K | ﹤0.01% | 6440 |
|
|
2013
Q4 | $24K | Buy |
527
+432
| +455% | +$18.5K | ﹤0.01% | 6608 |
|
|
2013
Q3 | $4K | Sell |
95
-1,048
| -92% | -$37.4K | ﹤0.01% | 7064 |
|
|
2013
Q2 | $38K | Buy |
+1,143
| New | +$41.2K | ﹤0.01% | 6497 |
|
Barclays's ARII Position: Q4 2018 in Review
Barclays sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 40,668 shares — an estimated $1.87M sold.
Barclays first reported a position in ARII in Q2 2013 and held it in 22 quarters. The position peaked at $1.87M in Q3 2018. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- Barclays reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- Barclays sold 40,668 American Railcar Industries, Inc. shares in Q4 2018, an estimated $1.87M.
- Barclays first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 22 quarters.
- Barclays's American Railcar Industries, Inc. position peaked at $1.87M in Q3 2018.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.