Richard Bernstein Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-87,402
| Closed | -$6.46M | – | 312 |
|
|
2014
Q3 | $6.46M | Buy |
87,402
+1,337
| +2% | +$98.8K | 0.68% | 36 |
|
|
2014
Q2 | $5.83M | Buy |
86,065
+7,940
| +10% | +$538K | 0.69% | 32 |
|
|
2014
Q1 | $5.47M | Hold |
78,125
| – | – | 0.78% | 27 |
|
|
2013
Q4 | $3.57M | Buy |
78,125
+60,785
| +351% | +$2.78M | 0.72% | 28 |
|
|
2013
Q3 | $680K | Buy |
17,340
+4,929
| +40% | +$193K | 0.2% | 184 |
|
|
2013
Q2 | $416K | Buy |
+12,411
| New | +$416K | 0.14% | 204 |
|