LSV Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-369,822
| Closed | -$17M | – | 1013 |
|
|
2018
Q3 | $17M | Sell |
369,822
-87,297
| -19% | -$4.02M | 0.03% | 413 |
|
|
2018
Q2 | $18M | Sell |
457,119
-3,400
| -0.7% | -$134K | 0.03% | 399 |
|
|
2018
Q1 | $17.2M | Buy |
460,519
+6,600
| +1% | +$247K | 0.03% | 407 |
|
|
2017
Q4 | $18.9M | Sell |
453,919
-4,300
| -0.9% | -$179K | 0.03% | 390 |
|
|
2017
Q3 | $17.7M | Sell |
458,219
-3,400
| -0.7% | -$131K | 0.03% | 392 |
|
|
2017
Q2 | $17.7M | Buy |
461,619
+3,900
| +0.9% | +$149K | 0.03% | 378 |
|
|
2017
Q1 | $18.8M | Buy |
457,719
+7,300
| +2% | +$300K | 0.03% | 358 |
|
|
2016
Q4 | $20.4M | Buy |
450,419
+9,313
| +2% | +$422K | 0.04% | 346 |
|
|
2016
Q3 | $18.3M | Buy |
441,106
+19,716
| +5% | +$818K | 0.04% | 340 |
|
|
2016
Q2 | $16.6M | Buy |
421,390
+14,719
| +4% | +$581K | 0.03% | 341 |
|
|
2016
Q1 | $16.6M | Sell |
406,671
-1,800
| -0.4% | -$73.3K | 0.03% | 320 |
|
|
2015
Q4 | $18.9M | Buy |
408,471
+9,566
| +2% | +$443K | 0.04% | 293 |
|
|
2015
Q3 | $14.4M | Buy |
398,905
+7,800
| +2% | +$282K | 0.03% | 314 |
|
|
2015
Q2 | $19M | Buy |
391,105
+5,000
| +1% | +$243K | 0.04% | 283 |
|
|
2015
Q1 | $19.2M | Sell |
386,105
-7,300
| -2% | -$363K | 0.04% | 286 |
|
|
2014
Q4 | $20.3M | Sell |
393,405
-1,425
| -0.4% | -$73.4K | 0.04% | 272 |
|
|
2014
Q3 | $29.2M | Sell |
394,830
-128,590
| -25% | -$9.51M | 0.06% | 221 |
|
|
2014
Q2 | $35.5M | Sell |
523,420
-3,900
| -0.7% | -$264K | 0.08% | 200 |
|
|
2014
Q1 | $36.9M | Sell |
527,320
-12,316
| -2% | -$862K | 0.09% | 192 |
|
|
2013
Q4 | $24.7M | Buy |
539,636
+35,236
| +7% | +$1.61M | 0.06% | 234 |
|
|
2013
Q3 | $19.8M | Buy |
504,400
+124,000
| +33% | +$4.86M | 0.05% | 252 |
|
|
2013
Q2 | $12.7M | Buy |
+380,400
| New | +$12.7M | 0.03% | 297 |
|