Horizon Kinetics’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 |
-48,238
| Closed | -$2.22M | – | 510 |
|
|
2018
Q3 | $2.22M | Sell |
48,238
-2,694
| -5% | -$124K | 0.05% | 107 |
|
|
2018
Q2 | $2.01M | Sell |
50,932
-214
| -0.4% | -$8.45K | 0.05% | 112 |
|
|
2018
Q1 | $1.91M | Buy |
51,146
+1,006
| +2% | +$37.6K | 0.06% | 121 |
|
|
2017
Q4 | $2.09M | Sell |
50,140
-1,312
| -3% | -$54.6K | 0.06% | 119 |
|
|
2017
Q3 | $1.99M | Sell |
51,452
-466
| -0.9% | -$18K | 0.06% | 120 |
|
|
2017
Q2 | $1.99M | Sell |
51,918
-16,331
| -24% | -$626K | 0.07% | 119 |
|
|
2017
Q1 | $2.81M | Sell |
68,249
-8,030
| -11% | -$330K | 0.09% | 98 |
|
|
2016
Q4 | $3.46M | Sell |
76,279
-18,377
| -19% | -$832K | 0.11% | 83 |
|
|
2016
Q3 | $3.93M | Sell |
94,656
-2,512
| -3% | -$104K | 0.11% | 84 |
|
|
2016
Q2 | $3.84M | Sell |
97,168
-13,198
| -12% | -$521K | 0.1% | 90 |
|
|
2016
Q1 | $4.5M | Sell |
110,366
-6,137
| -5% | -$250K | 0.11% | 76 |
|
|
2015
Q4 | $5.39M | Sell |
116,503
-46,042
| -28% | -$2.13M | 0.12% | 78 |
|
|
2015
Q3 | $5.88M | Sell |
162,545
-18,111
| -10% | -$655K | 0.11% | 75 |
|
|
2015
Q2 | $8.79M | Sell |
180,656
-61,312
| -25% | -$2.98M | 0.13% | 80 |
|
|
2015
Q1 | $12M | Sell |
241,968
-19,440
| -7% | -$967K | 0.17% | 74 |
|
|
2014
Q4 | $13.5M | Sell |
261,408
-15,840
| -6% | -$816K | 0.18% | 76 |
|
|
2014
Q3 | $20.5M | Buy |
277,248
+34,887
| +14% | +$2.58M | 0.26% | 53 |
|
|
2014
Q2 | $16.4M | Buy |
242,361
+61,839
| +34% | +$4.19M | 0.21% | 64 |
|
|
2014
Q1 | $12.6M | Buy |
180,522
+40,496
| +29% | +$2.84M | 0.16% | 76 |
|
|
2013
Q4 | $6.41M | Buy |
140,026
+99,006
| +241% | +$4.53M | 0.08% | 96 |
|
|
2013
Q3 | $1.61M | Buy |
41,020
+9,317
| +29% | +$365K | 0.02% | 172 |
|
|
2013
Q2 | $1.06M | Buy |
+31,703
| New | +$1.06M | 0.02% | 233 |
|