Hourglass Capital’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-165,514
| Closed | -$2.38M | – | 110 |
|
|
2016
Q3 | $2.38M | Sell |
165,514
-50,056
| -23% | -$720K | 0.59% | 54 |
|
|
2016
Q2 | $3.03M | Hold |
215,570
| – | – | 0.75% | 53 |
|
|
2016
Q1 | $3.36M | Sell |
215,570
-28,036
| -12% | -$437K | 0.86% | 52 |
|
|
2015
Q4 | $4.73M | Sell |
243,606
-482,720
| -66% | -$9.38M | 1.23% | 39 |
|
|
2015
Q3 | $12.5M | Buy |
726,326
+119,302
| +20% | +$2.05M | 2.72% | 7 |
|
|
2015
Q2 | $12.7M | Buy |
607,024
+288,536
| +91% | +$6.02M | 1.99% | 9 |
|
|
2015
Q1 | $10M | Sell |
318,488
-79,437
| -20% | -$2.5M | 1.5% | 13 |
|
|
2014
Q4 | $10.5M | Sell |
397,925
-16,945
| -4% | -$446K | 1.88% | 8 |
|
|
2014
Q3 | $13.8M | Sell |
414,870
-1,000
| -0.2% | -$33.3K | 1.84% | 10 |
|
|
2014
Q2 | $10.4M | Hold |
415,870
| – | – | 1.51% | 11 |
|
|
2014
Q1 | $9.67M | Sell |
415,870
-285,500
| -41% | -$6.64M | 1.61% | 17 |
|
|
2013
Q4 | $18.7M | Hold |
701,370
| – | – | 2.99% | 6 |
|
|
2013
Q3 | $14.5M | Sell |
701,370
-140,590
| -17% | -$2.91M | 2.53% | 9 |
|
|
2013
Q2 | $14.3M | Buy |
+841,960
| New | +$14.3M | 2.63% | 9 |
|