Macquarie Group’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,421
| Closed | -$14K | – | 1914 |
|
|
2019
Q2 | $14K | Buy |
+2,421
| New | +$14K | ﹤0.01% | 1782 |
|
|
2018
Q1 | – | Sell |
-5,516
| Closed | -$94K | – | 2332 |
|
|
2017
Q4 | $94K | Sell |
5,516
-36,600
| -87% | -$624K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $824K | Buy |
+42,116
| New | +$824K | ﹤0.01% | 1282 |
|
|
2016
Q1 | – | Sell |
-72,735
| Closed | -$1.41M | – | 1579 |
|
|
2015
Q4 | $1.41M | Sell |
72,735
-111,365
| -60% | -$2.16M | ﹤0.01% | 1013 |
|
|
2015
Q3 | $3.16M | Buy |
184,100
+11,928
| +7% | +$205K | 0.01% | 851 |
|
|
2015
Q2 | $3.6M | Buy |
172,172
+5,000
| +3% | +$104K | 0.01% | 854 |
|
|
2015
Q1 | $5.25M | Buy |
167,172
+24,800
| +17% | +$779K | 0.01% | 728 |
|
|
2014
Q4 | $3.75M | Buy |
142,372
+10,000
| +8% | +$263K | 0.01% | 803 |
|
|
2014
Q3 | $4.41M | Sell |
132,372
-3,600
| -3% | -$120K | 0.01% | 745 |
|
|
2014
Q2 | $3.41M | Buy |
135,972
+5,000
| +4% | +$125K | 0.01% | 835 |
|
|
2014
Q1 | $3.04M | Buy |
130,972
+11,000
| +9% | +$256K | 0.01% | 860 |
|
|
2013
Q4 | $3.19M | Buy |
119,972
+61,231
| +104% | +$1.63M | 0.01% | 780 |
|
|
2013
Q3 | $1.22M | Buy |
+58,741
| New | +$1.22M | ﹤0.01% | 1112 |
|