Fairfax Financial Holdings’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-450,000
| Closed | -$1.07M | – | 60 |
|
|
2020
Q4 | $1.07M | Hold |
450,000
| – | – | 0.05% | 46 |
|
|
2020
Q3 | $1.03M | Hold |
450,000
| – | – | 0.06% | 40 |
|
|
2020
Q2 | $558K | Hold |
450,000
| – | – | 0.04% | 53 |
|
|
2020
Q1 | $419K | Hold |
450,000
| – | – | 0.03% | 52 |
|
|
2019
Q4 | $923K | Buy |
450,000
+230,000
| +105% | +$472K | 0.04% | 35 |
|
|
2019
Q3 | $1.07M | Buy |
220,000
+20,000
| +10% | +$97K | 0.05% | 26 |
|
|
2019
Q2 | $1.17M | Hold |
200,000
| – | – | 0.05% | 28 |
|
|
2019
Q1 | $1.23M | Hold |
200,000
| – | – | 0.05% | 26 |
|
|
2018
Q4 | $1.34M | Buy |
200,000
+20,000
| +11% | +$134K | 0.07% | 23 |
|
|
2018
Q3 | $2.89M | Hold |
180,000
| – | – | 0.12% | 17 |
|
|
2018
Q2 | $3.02M | Hold |
180,000
| – | – | 0.16% | 17 |
|
|
2018
Q1 | $2.41M | Buy |
180,000
+30,000
| +20% | +$402K | 0.12% | 19 |
|
|
2017
Q4 | $2.56M | Buy |
150,000
+40,000
| +36% | +$682K | 0.18% | 22 |
|
|
2017
Q3 | $2.15M | Buy |
+110,000
| New | +$2.15M | 0.18% | 26 |
|