Kennedy Capital Management’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 |
-272,270
| Closed | -$12.6M | – | 776 |
|
|
2018
Q3 | $12.6M | Sell |
272,270
-1,067
| -0.4% | -$48.2K | 0.23% | 115 |
|
|
2018
Q2 | $10.8M | Buy |
273,337
+21,266
| +8% | +$823K | 0.2% | 142 |
|
|
2018
Q1 | $9.43M | Sell |
252,071
-6,613
| -3% | -$256K | 0.18% | 169 |
|
|
2017
Q4 | $10.8M | Buy |
258,684
+49,664
| +24% | +$1.96M | 0.19% | 159 |
|
|
2017
Q3 | $8.07M | Buy |
209,020
+129,029
| +161% | +$4.71M | 0.15% | 227 |
|
|
2017
Q2 | $3.06M | Buy |
+79,991
| New | +$3.09M | 0.06% | 522 |
|
|
2013
Q3 | – | Sell |
-63,266
| Closed | -$2.12M | – | 788 |
|
|
2013
Q2 | $2.12M | Buy |
+63,266
| New | +$2.28M | 0.04% | 525 |
|