O'Shaughnessy 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
Q1 | – | Sell |
-481
| Closed | -$20K | – | 1045 |
|
|
2017
Q4 | $20K | Sell |
481
-345
| -42% | -$14.3K | ﹤0.01% | 780 |
|
|
2017
Q3 | $32K | Sell |
826
-1,417
| -63% | -$54.9K | ﹤0.01% | 732 |
|
|
2017
Q2 | $86K | Sell |
2,243
-25
| -1% | -$959 | ﹤0.01% | 656 |
|
|
2017
Q1 | $93K | Buy |
2,268
+1,292
| +132% | +$53K | ﹤0.01% | 631 |
|
|
2016
Q4 | $44K | Buy |
+976
| New | +$44K | ﹤0.01% | 725 |
|
|
2014
Q2 | – | Sell |
-4,513
| Closed | -$315K | – | 1078 |
|
|
2014
Q1 | $315K | Sell |
4,513
-6,972
| -61% | -$487K | 0.01% | 466 |
|
|
2013
Q4 | $524K | Sell |
11,485
-6,079
| -35% | -$277K | 0.01% | 410 |
|
|
2013
Q3 | $687K | Sell |
17,564
-5,287
| -23% | -$207K | 0.02% | 365 |
|
|
2013
Q2 | $768K | Buy |
+22,851
| New | +$768K | 0.02% | 350 |
|