Bank of America’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-643,221
| Closed | -$1.65M | – | 6679 |
|
|
2016
Q3 | $1.65M | Sell |
643,221
-53,838
| -8% | -$138K | ﹤0.01% | 3224 |
|
|
2016
Q2 | $864K | Buy |
697,059
+152,540
| +28% | +$189K | ﹤0.01% | 3617 |
|
|
2016
Q1 | $843K | Buy |
544,519
+74,318
| +16% | +$115K | ﹤0.01% | 3530 |
|
|
2015
Q4 | $780K | Buy |
470,201
+259,468
| +123% | +$430K | ﹤0.01% | 3680 |
|
|
2015
Q3 | $584K | Buy |
210,733
+204,905
| +3,516% | +$568K | ﹤0.01% | 3830 |
|
|
2015
Q2 | $22K | Buy |
5,828
+5,434
| +1,379% | +$20.5K | ﹤0.01% | 5286 |
|
|
2015
Q1 | $2K | Sell |
394
-1,847
| -82% | -$9.38K | ﹤0.01% | 5697 |
|
|
2014
Q4 | $10K | Sell |
2,241
-3,425
| -60% | -$15.3K | ﹤0.01% | 5416 |
|
|
2014
Q3 | $21K | Sell |
5,666
-28,011
| -83% | -$104K | ﹤0.01% | 5222 |
|
|
2014
Q2 | $165K | Buy |
33,677
+6,240
| +23% | +$30.6K | ﹤0.01% | 4340 |
|
|
2014
Q1 | $121K | Buy |
27,437
+16,352
| +148% | +$72.1K | ﹤0.01% | 4377 |
|
|
2013
Q4 | $41K | Sell |
11,085
-1,679
| -13% | -$6.21K | ﹤0.01% | 4936 |
|
|
2013
Q3 | $66K | Sell |
12,764
-80,288
| -86% | -$415K | ﹤0.01% | 4607 |
|
|
2013
Q2 | $471K | Buy |
+93,052
| New | +$471K | ﹤0.01% | 3763 |
|