Parametric Portfolio Associates’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 |
-34,288
| Closed | -$1.58M | – | 4030 |
|
|
2018
Q3 | $1.58M | Buy |
34,288
+2,011
| +6% | +$92.7K | ﹤0.01% | 2860 |
|
|
2018
Q2 | $1.27M | Buy |
32,277
+4,417
| +16% | +$174K | ﹤0.01% | 2931 |
|
|
2018
Q1 | $1.04M | Buy |
27,860
+3,419
| +14% | +$128K | ﹤0.01% | 2991 |
|
|
2017
Q4 | $1.02M | Buy |
24,441
+11,250
| +85% | +$469K | ﹤0.01% | 3014 |
|
|
2017
Q3 | $509K | Sell |
13,191
-222
| -2% | -$8.57K | ﹤0.01% | 3413 |
|
|
2017
Q2 | $514K | Sell |
13,413
-7,848
| -37% | -$301K | ﹤0.01% | 3354 |
|
|
2017
Q1 | $874K | Buy |
21,261
+233
| +1% | +$9.58K | ﹤0.01% | 2932 |
|
|
2016
Q4 | $952K | Buy |
21,028
+1,024
| +5% | +$46.4K | ﹤0.01% | 2861 |
|
|
2016
Q3 | $830K | Sell |
20,004
-598
| -3% | -$24.8K | ﹤0.01% | 2916 |
|
|
2016
Q2 | $813K | Buy |
20,602
+4,687
| +29% | +$185K | ﹤0.01% | 2963 |
|
|
2016
Q1 | $648K | Buy |
15,915
+5,574
| +54% | +$227K | ﹤0.01% | 3190 |
|
|
2015
Q4 | $479K | Buy |
10,341
+1,739
| +20% | +$80.6K | ﹤0.01% | 3279 |
|
|
2015
Q3 | $311K | Sell |
8,602
-11,274
| -57% | -$408K | ﹤0.01% | 2943 |
|
|
2015
Q2 | $967K | Buy |
19,876
+6,364
| +47% | +$310K | ﹤0.01% | 2832 |
|
|
2015
Q1 | $672K | Sell |
13,512
-2,343
| -15% | -$117K | ﹤0.01% | 3084 |
|
|
2014
Q4 | $817K | Buy |
15,855
+4,406
| +38% | +$227K | ﹤0.01% | 2934 |
|
|
2014
Q3 | $846K | Sell |
11,449
-171
| -1% | -$12.6K | ﹤0.01% | 2829 |
|
|
2014
Q2 | $787K | Sell |
11,620
-481
| -4% | -$32.6K | ﹤0.01% | 2902 |
|
|
2014
Q1 | $847K | Sell |
12,101
-8,920
| -42% | -$624K | ﹤0.01% | 2799 |
|
|
2013
Q4 | $962K | Sell |
21,021
-2,926
| -12% | -$134K | ﹤0.01% | 2699 |
|
|
2013
Q3 | $939K | Sell |
23,947
-883
| -4% | -$34.6K | ﹤0.01% | 2625 |
|
|
2013
Q2 | $832K | Buy |
+24,830
| New | +$832K | ﹤0.01% | 2577 |
|