A.R.T. Advisors’s Accuride Corp ACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,384
| Closed | -$72K | – | 1519 |
|
|
2016
Q2 | $72K | Sell |
58,384
-37,813
| -39% | -$46.6K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $149K | Buy |
96,197
+51,700
| +116% | +$80.1K | 0.01% | 1219 |
|
|
2015
Q4 | $73K | Buy |
+44,497
| New | +$73K | ﹤0.01% | 1354 |
|
|
2015
Q1 | – | Sell |
-27,625
| Closed | -$119K | – | 1875 |
|
|
2014
Q4 | $119K | Sell |
27,625
-17
| -0.1% | -$73 | ﹤0.01% | 1295 |
|
|
2014
Q3 | $104K | Sell |
27,642
-12,300
| -31% | -$46.3K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $195K | Buy |
+39,942
| New | +$195K | 0.01% | 1142 |
|
|
2013
Q3 | – | Sell |
-28,602
| Closed | -$144K | – | 1646 |
|
|
2013
Q2 | $144K | Buy |
+28,602
| New | +$144K | ﹤0.01% | 1208 |
|