Brandywine Global Investment 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 |
-9,669
| Closed | -$446K | – | 937 |
|
|
2018
Q3 | $446K | Buy |
9,669
+2,090
| +28% | +$96.4K | ﹤0.01% | 593 |
|
|
2018
Q2 | $300K | Buy |
7,579
+1,660
| +28% | +$65.7K | ﹤0.01% | 631 |
|
|
2018
Q1 | $222K | Sell |
5,919
-1,381
| -19% | -$51.8K | ﹤0.01% | 662 |
|
|
2017
Q4 | $304K | Buy |
+7,300
| New | +$304K | ﹤0.01% | 646 |
|
|
2017
Q3 | – | Sell |
-33,554
| Closed | -$1.29M | – | 952 |
|
|
2017
Q2 | $1.29M | Sell |
33,554
-939
| -3% | -$36K | 0.01% | 589 |
|
|
2017
Q1 | $1.42M | Buy |
+34,493
| New | +$1.42M | 0.01% | 581 |
|
|
2016
Q3 | – | Sell |
-71,716
| Closed | -$2.83M | – | 1014 |
|
|
2016
Q2 | $2.83M | Sell |
71,716
-1,160
| -2% | -$45.8K | 0.02% | 508 |
|
|
2016
Q1 | $2.97M | Buy |
72,876
+13,601
| +23% | +$554K | 0.02% | 496 |
|
|
2015
Q4 | $2.74M | Buy |
+59,275
| New | +$2.74M | 0.02% | 520 |
|
|
2015
Q2 | – | Sell |
-87,924
| Closed | -$4.37M | – | 1048 |
|
|
2015
Q1 | $4.37M | Hold |
87,924
| – | – | 0.03% | 473 |
|
|
2014
Q4 | $4.53M | Hold |
87,924
| – | – | 0.03% | 450 |
|
|
2014
Q3 | $6.5M | Buy |
87,924
+10,970
| +14% | +$811K | 0.05% | 358 |
|
|
2014
Q2 | $5.22M | Sell |
76,954
-6,300
| -8% | -$427K | 0.04% | 377 |
|
|
2014
Q1 | $5.83M | Buy |
83,254
+24,649
| +42% | +$1.73M | 0.05% | 330 |
|
|
2013
Q4 | $2.68M | Sell |
58,605
-5,300
| -8% | -$243K | 0.02% | 487 |
|
|
2013
Q3 | $2.51M | Hold |
63,905
| – | – | 0.02% | 505 |
|
|
2013
Q2 | $2.14M | Buy |
+63,905
| New | +$2.14M | 0.02% | 522 |
|