AG
ACW

Algert Global’s Accuride Corp ACW Stock Holding History

Algert Global’s Portfolio ACW Stock Details ACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-77,216
Closed -$198K – 448
2016
Q3 		$198K Sell
77,216
-397,210
-84% -$708K 0.06% 339
2016
Q2 		$588K Sell
474,426
-270,786
-36% -$408K 0.24% 168
2016
Q1 		$1.16M Buy
745,212
+325,969
+78% +$398K 0.43% 71
2015
Q4 		$696K Buy
419,243
+62,640
+18% +$156K 0.33% 116
2015
Q3 		$988K Hold
356,603
– – 0.55% 49
2015
Q2 		$1.37M Buy
356,603
+7,043
+2% +$30K 0.76% 16
2015
Q1 		$1.63M Buy
349,560
+156,049
+81% +$740K 0.9% 11
2014
Q4 		$840K Buy
193,511
+21,948
+13% +$98.9K 0.5% 69
2014
Q3 		$650K Buy
+171,563
New +$818K 0.48% 70

Algert Global's ACW Position: Q4 2016 in Review

Algert Global sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 77,216 shares — an estimated $198K sold.

Algert Global first reported a position in ACW in Q3 2014 and held it in 9 quarters. The position peaked at $1.63M in Q1 2015. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.

  • Algert Global reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
  • Algert Global sold 77,216 Accuride Corp shares in Q4 2016, an estimated $198K.
  • Algert Global first reported a position in Accuride Corp in Q3 2014 and held it in 9 quarters.
  • Algert Global's Accuride Corp position peaked at $1.63M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.

Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.