Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,663
| Closed | -$908K | – | 1339 |
|
|
2015
Q2 | $908K | Buy |
+18,663
| New | +$908K | 0.03% | 449 |
|
|
2014
Q1 | – | Sell |
-11,993
| Closed | -$549K | – | 1433 |
|
|
2013
Q4 | $549K | Buy |
+11,993
| New | +$549K | 0.02% | 623 |
|
|
2013
Q3 | – | Sell |
-6,784
| Closed | -$227K | – | 1288 |
|
|
2013
Q2 | $227K | Buy |
+6,784
| New | +$227K | 0.01% | 784 |
|