GCA 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 |
-87,254
| Closed | -$4.02M | – | 33 |
|
|
2018
Q3 | $4.02M | Buy |
87,254
+17,254
| +25% | +$795K | 5.25% | 4 |
|
|
2018
Q2 | $2M | Sell |
70,000
-556,887
| -89% | -$15.9M | 4.46% | 8 |
|
|
2018
Q1 | $23.5M | Buy |
626,887
+157,122
| +33% | +$5.88M | 4.4% | 10 |
|
|
2017
Q4 | $19.6M | Buy |
469,765
+164,206
| +54% | +$6.84M | 3.62% | 13 |
|
|
2017
Q3 | $11.8M | Buy |
+305,559
| New | +$11.8M | 2.31% | 22 |
|