Bridgeway Capital 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 |
-67,400
| Closed | -$3.11M | – | 1521 |
|
|
2018
Q3 | $3.11M | Hold |
67,400
| – | – | 0.03% | 463 |
|
|
2018
Q2 | $2.66M | Hold |
67,400
| – | – | 0.03% | 521 |
|
|
2018
Q1 | $2.52M | Buy |
67,400
+10,500
| +18% | +$393K | 0.03% | 507 |
|
|
2017
Q4 | $2.37M | Hold |
56,900
| – | – | 0.03% | 537 |
|
|
2017
Q3 | $2.2M | Buy |
56,900
+20,000
| +54% | +$772K | 0.03% | 562 |
|
|
2017
Q2 | $1.41M | Hold |
36,900
| – | – | 0.02% | 709 |
|
|
2017
Q1 | $1.52M | Hold |
36,900
| – | – | 0.02% | 660 |
|
|
2016
Q4 | $1.67M | Sell |
36,900
-8,000
| -18% | -$362K | 0.02% | 632 |
|
|
2016
Q3 | $1.86M | Buy |
44,900
+14,000
| +45% | +$581K | 0.03% | 558 |
|
|
2016
Q2 | $1.22M | Hold |
30,900
| – | – | 0.02% | 706 |
|
|
2016
Q1 | $1.26M | Hold |
30,900
| – | – | 0.02% | 667 |
|
|
2015
Q4 | $1.43M | Buy |
30,900
+8,000
| +35% | +$370K | 0.03% | 603 |
|
|
2015
Q3 | $828K | Buy |
22,900
+12,900
| +129% | +$466K | 0.02% | 815 |
|
|
2015
Q2 | $486K | Buy |
+10,000
| New | +$486K | 0.01% | 1087 |
|
|
2014
Q4 | – | Sell |
-61,750
| Closed | -$4.57M | – | 1538 |
|
|
2014
Q3 | $4.57M | Sell |
61,750
-50
| -0.1% | -$3.7K | 0.12% | 203 |
|
|
2014
Q2 | $4.19M | Buy |
61,800
+300
| +0.5% | +$20.3K | 0.11% | 230 |
|
|
2014
Q1 | $4.31M | Hold |
61,500
| – | – | 0.12% | 204 |
|
|
2013
Q4 | $2.81M | Hold |
61,500
| – | – | 0.09% | 333 |
|
|
2013
Q3 | $2.41M | Buy |
61,500
+55,100
| +861% | +$2.16M | 0.08% | 340 |
|
|
2013
Q2 | $214K | Buy |
+6,400
| New | +$214K | 0.01% | 1256 |
|