Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,353
| Closed | -$524K | – | 2300 |
|
|
2018
Q3 | $524K | Hold |
11,353
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q2 | $449K | Hold |
11,353
| – | – | ﹤0.01% | 2072 |
|
|
2018
Q1 | $425K | Buy |
11,353
+169
| +2% | +$6.33K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $466K | Sell |
11,184
-2,031
| -15% | -$84.6K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $510K | Sell |
13,215
-4,000
| -23% | -$154K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $660K | Hold |
17,215
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q1 | $707K | Buy |
17,215
+57
| +0.3% | +$2.34K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $777K | Buy |
17,158
+1,684
| +11% | +$76.3K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $642K | Buy |
15,474
+6,845
| +79% | +$284K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $341K | Hold |
8,629
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q1 | $351K | Buy |
+8,629
| New | +$351K | ﹤0.01% | 2000 |
|
|
2015
Q3 | – | Sell |
-22,542
| Closed | -$1.1M | – | 2269 |
|
|
2015
Q2 | $1.1M | Sell |
22,542
-711
| -3% | -$34.6K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $1.16M | Sell |
23,253
-10,999
| -32% | -$547K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $1.76M | Buy |
34,252
+7,737
| +29% | +$398K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $1.96M | Buy |
26,515
+15,113
| +133% | +$1.12M | ﹤0.01% | 1683 |
|
|
2014
Q2 | $772K | Sell |
11,402
-103
| -0.9% | -$6.97K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $805K | Buy |
11,505
+1,111
| +11% | +$77.7K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $475K | Hold |
10,394
| – | – | ﹤0.01% | 2002 |
|
|
2013
Q3 | $408K | Hold |
10,394
| – | – | ﹤0.01% | 2013 |
|
|
2013
Q2 | $348K | Buy |
+10,394
| New | +$348K | ﹤0.01% | 1998 |
|