Norges Bank’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 |
-177,632
| Closed | -$8.19M | – | 2151 |
|
|
2018
Q3 | $8.19M | Sell |
177,632
-331,306
| -65% | -$15.3M | ﹤0.01% | 1872 |
|
|
2018
Q2 | $20.1M | Buy |
508,938
+469,903
| +1,204% | +$18.6M | 0.01% | 1525 |
|
|
2018
Q1 | $1.46M | Buy |
+39,035
| New | +$1.46M | ﹤0.01% | 2034 |
|
|
2017
Q3 | – | Sell |
-295,938
| Closed | -$11.3M | – | 2172 |
|
|
2017
Q2 | $11.3M | Hold |
295,938
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q1 | $12.2M | Buy |
295,938
+98,036
| +50% | +$4.03M | 0.01% | 1667 |
|
|
2016
Q4 | $8.96M | Hold |
197,902
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q3 | $7.84M | Hold |
197,902
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q2 | $7.81M | Buy |
197,902
+181,410
| +1,100% | +$7.16M | ﹤0.01% | 1731 |
|
|
2016
Q1 | $672K | Hold |
16,492
| – | – | ﹤0.01% | 2113 |
|
|
2015
Q4 | $763K | Hold |
16,492
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q3 | $596K | Sell |
16,492
-141,000
| -90% | -$5.1M | ﹤0.01% | 2171 |
|
|
2015
Q2 | $7.66M | Hold |
157,492
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q1 | $7.83M | Sell |
157,492
-3,212
| -2% | -$160K | ﹤0.01% | 1756 |
|
|
2014
Q4 | $8.28M | Buy |
160,704
+21,853
| +16% | +$1.13M | ﹤0.01% | 1727 |
|
|
2014
Q3 | $10.3M | Sell |
138,851
-99,253
| -42% | -$7.34M | 0.01% | 1582 |
|
|
2014
Q2 | $16.1M | Buy |
238,104
+119,052
| +100% | +$8.07M | ﹤0.01% | 1720 |
|
|
2014
Q1 | $8.34M | Hold |
119,052
| – | – | ﹤0.01% | 1666 |
|
|
2013
Q4 | $5.45M | Hold |
119,052
| – | – | ﹤0.01% | 1868 |
|
|
2013
Q3 | $4.67M | Hold |
119,052
| – | – | ﹤0.01% | 1919 |
|
|
2013
Q2 | $3.99M | Buy |
+119,052
| New | +$3.99M | ﹤0.01% | 1940 |
|