Gotham Asset 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 |
-5,378
| Closed | -$248K | – | 1164 |
|
|
2018
Q3 | $248K | Buy |
+5,378
| New | +$248K | ﹤0.01% | 866 |
|
|
2017
Q1 | – | Sell |
-5,519
| Closed | -$250K | – | 1159 |
|
|
2016
Q4 | $250K | Sell |
5,519
-23,192
| -81% | -$1.05M | ﹤0.01% | 848 |
|
|
2016
Q3 | $1.19M | Sell |
28,711
-45,145
| -61% | -$1.87M | 0.02% | 574 |
|
|
2016
Q2 | $2.92M | Buy |
+73,856
| New | +$2.92M | 0.03% | 464 |
|
|
2014
Q4 | – | Sell |
-2,865
| Closed | -$212K | – | 1100 |
|
|
2014
Q3 | $212K | Buy |
+2,865
| New | +$212K | ﹤0.01% | 919 |
|
|
2014
Q1 | – | Sell |
-10,068
| Closed | -$461K | – | 1130 |
|
|
2013
Q4 | $461K | Buy |
+10,068
| New | +$461K | 0.01% | 762 |
|