Jacobs Levy Equity Management’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-78,455
| Closed | -$1.26M | – | 1052 |
|
2018
Q3 | $1.26M | Sell |
78,455
-17,902
| -19% | -$288K | 0.02% | 612 |
|
2018
Q2 | $1.62M | Buy |
96,357
+3,000
| +3% | +$50.4K | 0.03% | 543 |
|
2018
Q1 | $1.25M | Sell |
93,357
-6,230
| -6% | -$83.5K | 0.02% | 585 |
|
2017
Q4 | $1.7M | Buy |
99,587
+8,600
| +9% | +$147K | 0.03% | 495 |
|
2017
Q3 | $1.78M | Sell |
90,987
-5,900
| -6% | -$115K | 0.03% | 472 |
|
2017
Q2 | $1.69M | Buy |
96,887
+41,512
| +75% | +$722K | 0.04% | 468 |
|
2017
Q1 | $694K | Sell |
55,375
-49,258
| -47% | -$617K | 0.01% | 619 |
|
2016
Q4 | $1.56M | Sell |
104,633
-12,500
| -11% | -$187K | 0.03% | 461 |
|
2016
Q3 | $1.68M | Sell |
117,133
-26,330
| -18% | -$379K | 0.03% | 454 |
|
2016
Q2 | $2.02M | Sell |
143,463
-16,300
| -10% | -$229K | 0.04% | 427 |
|
2016
Q1 | $2.49M | Buy |
159,763
+87,594
| +121% | +$1.36M | 0.05% | 361 |
|
2015
Q4 | $1.4M | Buy |
72,169
+47,569
| +193% | +$924K | 0.03% | 400 |
|
2015
Q3 | $422K | Buy |
24,600
+10,400
| +73% | +$178K | 0.01% | 600 |
|
2015
Q2 | $296K | Buy |
+14,200
| New | +$296K | 0.01% | 664 |
|
2013
Q4 | – | Sell |
-16,400
| Closed | -$339K | – | 1018 |
|
2013
Q3 | $339K | Sell |
16,400
-10,020
| -38% | -$207K | 0.01% | 767 |
|
2013
Q2 | $449K | Buy |
+26,420
| New | +$449K | 0.01% | 748 |
|