Algert Global’s Accuride Corp ACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-77,216
| Closed | -$198K | – | 448 |
|
|
2016
Q3 | $198K | Sell |
77,216
-397,210
| -84% | -$1.02M | 0.06% | 339 |
|
|
2016
Q2 | $588K | Sell |
474,426
-270,786
| -36% | -$336K | 0.24% | 168 |
|
|
2016
Q1 | $1.16M | Buy |
745,212
+325,969
| +78% | +$505K | 0.43% | 71 |
|
|
2015
Q4 | $696K | Buy |
419,243
+62,640
| +18% | +$104K | 0.33% | 116 |
|
|
2015
Q3 | $988K | Hold |
356,603
| – | – | 0.55% | 49 |
|
|
2015
Q2 | $1.37M | Buy |
356,603
+7,043
| +2% | +$27.1K | 0.76% | 16 |
|
|
2015
Q1 | $1.63M | Buy |
349,560
+156,049
| +81% | +$727K | 0.9% | 11 |
|
|
2014
Q4 | $840K | Buy |
193,511
+21,948
| +13% | +$95.3K | 0.5% | 69 |
|
|
2014
Q3 | $650K | Buy |
+171,563
| New | +$650K | 0.48% | 70 |
|