Bain Capital Credit’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-260,547
| Closed | -$1.27M | – | 14 |
|
|
2014
Q2 | $1.27M | Sell |
260,547
-3,694,969
| -93% | -$18.1M | 100% | 1 |
|
|
2014
Q1 | $17.5M | Hold |
3,955,516
| – | – | 100% | 1 |
|
|
2013
Q4 | $14.8M | Hold |
3,955,516
| – | – | 100% | 1 |
|
|
2013
Q3 | $20.3M | Sell |
3,955,516
-181,443
| -4% | -$933K | 51.66% | 1 |
|
|
2013
Q2 | $20.9M | Buy |
+4,136,959
| New | +$20.9M | 23.79% | 3 |
|