Kennedy Capital Management’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-150,015
| Closed | -$2.57M | – | 748 |
|
2015
Q3 | $2.57M | Buy |
150,015
+1,423
| +1% | +$24.4K | 0.05% | 519 |
|
2015
Q2 | $3.1M | Buy |
148,592
+19,561
| +15% | +$408K | 0.06% | 508 |
|
2015
Q1 | $4.06M | Buy |
129,031
+10,899
| +9% | +$343K | 0.07% | 454 |
|
2014
Q4 | $3.11M | Sell |
118,132
-27,937
| -19% | -$735K | 0.06% | 498 |
|
2014
Q3 | $4.86M | Sell |
146,069
-2,739
| -2% | -$91.2K | 0.1% | 377 |
|
2014
Q2 | $3.73M | Sell |
148,808
-10,774
| -7% | -$270K | 0.07% | 442 |
|
2014
Q1 | $3.71M | Buy |
159,582
+25,329
| +19% | +$589K | 0.07% | 429 |
|
2013
Q4 | $3.57M | Buy |
+134,253
| New | +$3.57M | 0.07% | 451 |
|