Laurel Grove Capital’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,500
| Closed | -$414K | – | 99 |
|
|
2016
Q2 | $414K | Sell |
10,500
-5,750
| -35% | -$227K | 0.25% | 79 |
|
|
2016
Q1 | $662K | Sell |
16,250
-1,500
| -8% | -$61.1K | 0.38% | 62 |
|
|
2015
Q4 | $821K | Sell |
17,750
-18,300
| -51% | -$846K | 0.46% | 59 |
|
|
2015
Q3 | $1.3M | Sell |
36,050
-4,650
| -11% | -$168K | 0.75% | 51 |
|
|
2015
Q2 | $1.98M | Buy |
40,700
+6,756
| +20% | +$329K | 1.05% | 39 |
|
|
2015
Q1 | $1.69M | Buy |
33,944
+12,594
| +59% | +$626K | 0.9% | 46 |
|
|
2014
Q4 | $1.1M | Sell |
21,350
-7,950
| -27% | -$410K | 0.63% | 55 |
|
|
2014
Q3 | $2.17M | Buy |
29,300
+11,956
| +69% | +$884K | 1.18% | 33 |
|
|
2014
Q2 | $1.18M | Buy |
17,344
+5,994
| +53% | +$406K | 0.65% | 52 |
|
|
2014
Q1 | $795K | Buy |
11,350
+3,100
| +38% | +$217K | 0.48% | 59 |
|
|
2013
Q4 | $377K | Buy |
+8,250
| New | +$377K | 0.22% | 79 |
|