Convergence Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,920
| Closed | -$1.18M | – | 441 |
|
|
2014
Q4 | $1.18M | Buy |
22,920
+10,495
| +84% | +$540K | 0.16% | 223 |
|
|
2014
Q3 | $918K | Sell |
12,425
-2,330
| -16% | -$172K | 0.13% | 245 |
|
|
2014
Q2 | $1M | Sell |
14,755
-15,945
| -52% | -$1.08M | 0.13% | 234 |
|
|
2014
Q1 | $2.15M | Buy |
30,700
+16,730
| +120% | +$1.17M | 0.33% | 109 |
|
|
2013
Q4 | $639K | Buy |
+13,970
| New | +$639K | 0.1% | 233 |
|