Invesco’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,353
| Closed | -$1.12M | – | 3941 |
|
|
2018
Q3 | $1.12M | Buy |
24,353
+270
| +1% | +$12.2K | ﹤0.01% | 3089 |
|
|
2018
Q2 | $951K | Sell |
24,083
-7,243
| -23% | -$280K | ﹤0.01% | 3165 |
|
|
2018
Q1 | $1.17M | Buy |
31,326
+4,788
| +18% | +$186K | ﹤0.01% | 2958 |
|
|
2017
Q4 | $1.1M | Buy |
26,538
+613
| +2% | +$24.2K | ﹤0.01% | 2956 |
|
|
2017
Q3 | $1M | Sell |
25,925
-26
| -0.1% | -$950 | ﹤0.01% | 3008 |
|
|
2017
Q2 | $994K | Buy |
25,951
+10,280
| +66% | +$397K | ﹤0.01% | 3013 |
|
|
2017
Q1 | $644K | Sell |
15,671
-9,552
| -38% | -$421K | ﹤0.01% | 3242 |
|
|
2016
Q4 | $1.14M | Buy |
25,223
+639
| +3% | +$27K | ﹤0.01% | 2926 |
|
|
2016
Q3 | $1.02M | Buy |
24,584
+357
| +1% | +$14.6K | ﹤0.01% | 2941 |
|
|
2016
Q2 | $957K | Sell |
24,227
-2,521
| -9% | -$101K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $1.09M | Buy |
26,748
+20,047
| +299% | +$838K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $310K | Buy |
6,701
+546
| +9% | +$27.2K | ﹤0.01% | 3435 |
|
|
2015
Q3 | $223K | Buy |
6,155
+214
| +4% | +$8.79K | ﹤0.01% | 3542 |
|
|
2015
Q2 | $289K | Buy |
5,941
+208
| +4% | +$11.1K | ﹤0.01% | 3591 |
|
|
2015
Q1 | $285K | Buy |
5,733
+1,739
| +44% | +$90.2K | ﹤0.01% | 3546 |
|
|
2014
Q4 | $206K | Sell |
3,994
-50,148
| -93% | -$3.07M | ﹤0.01% | 3632 |
|
|
2014
Q3 | $4M | Buy |
54,142
+50,548
| +1,406% | +$3.72M | ﹤0.01% | 2092 |
|
|
2014
Q2 | $244K | Sell |
3,594
-60,961
| -94% | -$3.93M | ﹤0.01% | 3631 |
|
|
2014
Q1 | $4.52M | Buy |
64,555
+60,925
| +1,678% | +$3.51M | ﹤0.01% | 2009 |
|
|
2013
Q4 | $166K | Buy |
3,630
+231
| +7% | +$9.9K | ﹤0.01% | 3869 |
|
|
2013
Q3 | $133K | Buy |
3,399
+324
| +11% | +$11.6K | ﹤0.01% | 3919 |
|
|
2013
Q2 | $103K | Buy |
+3,075
| New | +$111K | ﹤0.01% | 3935 |
|
Invesco's ARII Position: Q4 2018 in Review
Invesco sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 24,353 shares — an estimated $1.12M sold.
Invesco first reported a position in ARII in Q2 2013 and held it in 22 quarters. The position peaked at $4.52M in Q1 2014. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- Invesco reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- Invesco sold 24,353 American Railcar Industries, Inc. shares in Q4 2018, an estimated $1.12M.
- Invesco first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 22 quarters.
- Invesco's American Railcar Industries, Inc. position peaked at $4.52M in Q1 2014.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.