Credit Suisse’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 |
-8,359
| Closed | -$385K | – | 3457 |
|
|
2018
Q3 | $385K | Sell |
8,359
-2,408
| -22% | -$111K | ﹤0.01% | 2960 |
|
|
2018
Q2 | $425K | Sell |
10,767
-1,063
| -9% | -$42K | ﹤0.01% | 3056 |
|
|
2018
Q1 | $441K | Sell |
11,830
-2,558
| -18% | -$95.4K | ﹤0.01% | 3003 |
|
|
2017
Q4 | $599K | Buy |
14,388
+2,342
| +19% | +$97.5K | ﹤0.01% | 2856 |
|
|
2017
Q3 | $465K | Buy |
12,046
+5,448
| +83% | +$210K | ﹤0.01% | 3081 |
|
|
2017
Q2 | $252K | Sell |
6,598
-731
| -10% | -$27.9K | ﹤0.01% | 3158 |
|
|
2017
Q1 | $300K | Sell |
7,329
-21,828
| -75% | -$893K | ﹤0.01% | 3142 |
|
|
2016
Q4 | $1.32M | Buy |
29,157
+14,195
| +95% | +$643K | ﹤0.01% | 2486 |
|
|
2016
Q3 | $621K | Buy |
14,962
+3,652
| +32% | +$152K | ﹤0.01% | 2975 |
|
|
2016
Q2 | $446K | Sell |
11,310
-24,337
| -68% | -$960K | ﹤0.01% | 3196 |
|
|
2016
Q1 | $1.45M | Buy |
35,647
+5,376
| +18% | +$219K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $1.4M | Buy |
30,271
+7,028
| +30% | +$325K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $841K | Sell |
23,243
-67,354
| -74% | -$2.44M | ﹤0.01% | 2772 |
|
|
2015
Q2 | $4.41M | Sell |
90,597
-10,541
| -10% | -$513K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $5.03M | Buy |
101,138
+39,388
| +64% | +$1.96M | 0.01% | 1495 |
|
|
2014
Q4 | $3.18M | Buy |
61,750
+42,615
| +223% | +$2.2M | ﹤0.01% | 1862 |
|
|
2014
Q3 | $1.41M | Buy |
19,135
+4,003
| +26% | +$296K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $1.03M | Sell |
15,132
-23,175
| -60% | -$1.57M | ﹤0.01% | 2863 |
|
|
2014
Q1 | $2.68M | Buy |
38,307
+22,522
| +143% | +$1.58M | ﹤0.01% | 2011 |
|
|
2013
Q4 | $722K | Sell |
15,785
-8,353
| -35% | -$382K | ﹤0.01% | 3119 |
|
|
2013
Q3 | $947K | Sell |
24,138
-575
| -2% | -$22.6K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $828K | Buy |
+24,713
| New | +$828K | ﹤0.01% | 2587 |
|