Bank of America’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-643,221
| Closed | -$1.65M | – | 7649 |
|
|
2016
Q3 | $1.65M | Sell |
643,221
-53,838
| -8% | -$96K | ﹤0.01% | 3790 |
|
|
2016
Q2 | $864K | Buy |
697,059
+152,540
| +28% | +$230K | ﹤0.01% | 4282 |
|
|
2016
Q1 | $843K | Buy |
544,519
+74,318
| +16% | +$90.8K | ﹤0.01% | 4215 |
|
|
2015
Q4 | $780K | Buy |
470,201
+259,468
| +123% | +$646K | ﹤0.01% | 4526 |
|
|
2015
Q3 | $584K | Buy |
210,733
+204,905
| +3,516% | +$724K | ﹤0.01% | 4701 |
|
|
2015
Q2 | $22K | Buy |
5,828
+5,434
| +1,379% | +$23.1K | ﹤0.01% | 6308 |
|
|
2015
Q1 | $2K | Sell |
394
-1,847
| -82% | -$8.75K | ﹤0.01% | 6734 |
|
|
2014
Q4 | $10K | Sell |
2,241
-3,425
| -60% | -$15.4K | ﹤0.01% | 7075 |
|
|
2014
Q3 | $21K | Sell |
5,666
-28,011
| -83% | -$134K | ﹤0.01% | 7020 |
|
|
2014
Q2 | $165K | Buy |
33,677
+6,240
| +23% | +$31.8K | ﹤0.01% | 5728 |
|
|
2014
Q1 | $121K | Buy |
27,437
+16,352
| +148% | +$68.9K | ﹤0.01% | 5834 |
|
|
2013
Q4 | $41K | Sell |
11,085
-1,679
| -13% | -$6.64K | ﹤0.01% | 6683 |
|
|
2013
Q3 | $66K | Sell |
12,764
-80,288
| -86% | -$440K | ﹤0.01% | 6256 |
|
|
2013
Q2 | $471K | Buy |
+93,052
| New | +$471K | ﹤0.01% | 4806 |
|
Bank of America's ACW Position: Q4 2016 in Review
Bank of America sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 643,221 shares — an estimated $1.65M sold.
Bank of America first reported a position in ACW in Q2 2013 and held it in 14 quarters. The position peaked at $1.65M in Q3 2016. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.
- Bank of America reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
- Bank of America sold 643,221 Accuride Corp shares in Q4 2016, an estimated $1.65M.
- Bank of America first reported a position in Accuride Corp in Q2 2013 and held it in 14 quarters.
- Bank of America's Accuride Corp position peaked at $1.65M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.
Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.