Systematic Financial 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 |
-97,405
| Closed | -$4.74M | – | 724 |
|
|
2015
Q2 | $4.74M | Buy |
97,405
+19,310
| +25% | +$939K | 0.04% | 326 |
|
|
2015
Q1 | $3.88M | Sell |
78,095
-24,875
| -24% | -$1.24M | 0.03% | 358 |
|
|
2014
Q4 | $5.3M | Sell |
102,970
-450
| -0.4% | -$23.2K | 0.04% | 342 |
|
|
2014
Q3 | $7.64M | Sell |
103,420
-21,855
| -17% | -$1.62M | 0.06% | 302 |
|
|
2014
Q2 | $8.49M | Buy |
125,275
+62,425
| +99% | +$4.23M | 0.06% | 302 |
|
|
2014
Q1 | $4.4M | Sell |
62,850
-65,925
| -51% | -$4.62M | 0.03% | 361 |
|
|
2013
Q4 | $5.89M | Buy |
128,775
+38,475
| +43% | +$1.76M | 0.04% | 322 |
|
|
2013
Q3 | $3.54M | Buy |
+90,300
| New | +$3.54M | 0.03% | 349 |
|