Stone Ridge Asset Management’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,627
| Closed | -$84K | – | 1213 |
|
2018
Q4 | $84K | Sell |
12,627
-13,600
| -52% | -$90.5K | 0.01% | 1205 |
|
2018
Q3 | $421K | Sell |
26,227
-2,078
| -7% | -$33.4K | 0.02% | 922 |
|
2018
Q2 | $475K | Hold |
28,305
| – | – | 0.03% | 818 |
|
2018
Q1 | $379K | Sell |
28,305
-9,800
| -26% | -$131K | 0.02% | 923 |
|
2017
Q4 | $651K | Buy |
+38,105
| New | +$651K | 0.04% | 633 |
|