SAM
Shell Asset Management’s FreightCar America RAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,687
| Closed | -$683K | – | 1177 |
|
|
2018
Q2 | $683K | Sell |
40,687
-2,173
| -5% | -$36.5K | 0.01% | 845 |
|
|
2018
Q1 | $574K | Hold |
42,860
| – | – | 0.01% | 873 |
|
|
2017
Q4 | $732K | Hold |
42,860
| – | – | 0.01% | 784 |
|
|
2017
Q3 | $838K | Sell |
42,860
-900
| -2% | -$17.6K | 0.02% | 680 |
|
|
2017
Q2 | $761K | Hold |
43,760
| – | – | 0.02% | 755 |
|
|
2017
Q1 | $548K | Sell |
43,760
-3,064
| -7% | -$38.4K | 0.01% | 867 |
|
|
2016
Q4 | $699K | Sell |
46,824
-409
| -0.9% | -$6.11K | 0.02% | 781 |
|
|
2016
Q3 | $679K | Sell |
47,233
-2,166
| -4% | -$31.1K | 0.01% | 766 |
|
|
2016
Q2 | $694K | Sell |
49,399
-2,816
| -5% | -$39.6K | 0.02% | 664 |
|
|
2016
Q1 | $814K | Sell |
52,215
-3,131
| -6% | -$48.8K | 0.02% | 580 |
|
|
2015
Q4 | $1.08M | Buy |
+55,346
| New | +$1.08M | 0.03% | 534 |
|