Parthenon LLC’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-180,649
| Closed | -$224K | – | 107 |
|
|
2020
Q2 | $224K | Sell |
180,649
-59,005
| -25% | -$73.2K | 0.05% | 104 |
|
|
2020
Q1 | $223K | Sell |
239,654
-12,858
| -5% | -$12K | 0.05% | 99 |
|
|
2019
Q4 | $523K | Buy |
252,512
+109,200
| +76% | +$226K | 0.1% | 79 |
|
|
2019
Q3 | $695K | Buy |
143,312
+25,550
| +22% | +$124K | 0.15% | 71 |
|
|
2019
Q2 | $691K | Hold |
117,762
| – | – | 0.15% | 71 |
|
|
2019
Q1 | $725K | Buy |
+117,762
| New | +$725K | 0.16% | 72 |
|