Shell Asset Management’s American Railcar Industries, Inc. ARII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,783
| Closed | -$2.79M | – | 979 |
|
|
2015
Q3 | $2.79M | Buy |
37,783
+1,757
| +5% | +$130K | 0.04% | 356 |
|
|
2015
Q2 | $1.75M | Sell |
36,026
-1,646
| -4% | -$80K | 0.04% | 464 |
|
|
2015
Q1 | $1.87M | Sell |
37,672
-111
| -0.3% | -$5.52K | 0.03% | 476 |
|
|
2014
Q4 | $1.95M | Hold |
37,783
| – | – | 0.03% | 489 |
|
|
2014
Q3 | $2.79M | Buy |
37,783
+3,516
| +10% | +$260K | 0.04% | 369 |
|
|
2014
Q2 | $2.32M | Sell |
34,267
-399
| -1% | -$27K | 0.04% | 421 |
|
|
2014
Q1 | $2.43M | Sell |
34,666
-15,686
| -31% | -$1.1M | 0.04% | 417 |
|
|
2013
Q4 | $2.3M | Buy |
50,352
+8,140
| +19% | +$372K | 0.04% | 444 |
|
|
2013
Q3 | $1.66M | Hold |
42,212
| – | – | 0.03% | 563 |
|
|
2013
Q2 | $1.42M | Buy |
+42,212
| New | +$1.42M | 0.03% | 579 |
|