Lombardia Capital Partners’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $339K | Buy |
+27,046
| New | +$339K | 0.31% | 99 |
|
2016
Q4 | – | Sell |
-15,067
| Closed | -$217K | – | 125 |
|
2016
Q3 | $217K | Sell |
15,067
-23,449
| -61% | -$338K | 0.01% | 170 |
|
2016
Q2 | $541K | Sell |
38,516
-1,364
| -3% | -$19.2K | 0.04% | 164 |
|
2016
Q1 | $621K | Buy |
39,880
+26,482
| +198% | +$412K | 0.03% | 172 |
|
2015
Q4 | $260K | Sell |
13,398
-35,889
| -73% | -$696K | 0.01% | 189 |
|
2015
Q3 | $846K | Buy |
49,287
+3,445
| +8% | +$59.1K | 0.04% | 153 |
|
2015
Q2 | $957K | Buy |
45,842
+8,131
| +22% | +$170K | 0.03% | 160 |
|
2015
Q1 | $1.19M | Buy |
+37,711
| New | +$1.19M | 0.04% | 171 |
|
2014
Q3 | – | Sell |
-14,907
| Closed | -$373K | – | 219 |
|
2014
Q2 | $373K | Hold |
14,907
| – | – | 0.01% | 198 |
|
2014
Q1 | $346K | Buy |
+14,907
| New | +$346K | 0.01% | 204 |
|