TAM
THB Asset Management’s FreightCar America RAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-423,784
| Closed | -$8.85M | – | 225 |
|
|
2015
Q2 | $8.85M | Sell |
423,784
-72,770
| -15% | -$1.52M | 0.67% | 49 |
|
|
2015
Q1 | $15.6M | Sell |
496,554
-166,342
| -25% | -$5.23M | 1.09% | 9 |
|
|
2014
Q4 | $17.4M | Sell |
662,896
-196,934
| -23% | -$5.18M | 1.15% | 13 |
|
|
2014
Q3 | $28.6M | Buy |
859,830
+50,285
| +6% | +$1.67M | 1.98% | 1 |
|
|
2014
Q2 | $20.3M | Buy |
809,545
+122,655
| +18% | +$3.07M | 1.26% | 3 |
|
|
2014
Q1 | $16M | Buy |
686,890
+100,719
| +17% | +$2.34M | 0.95% | 14 |
|
|
2013
Q4 | $15.6M | Buy |
586,171
+310,646
| +113% | +$8.27M | 0.86% | 24 |
|
|
2013
Q3 | $5.7M | Buy |
+275,525
| New | +$5.7M | 0.36% | 124 |
|