Bank of New York Mellon’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 |
-112,603
| Closed | -$288K | – | 4362 |
|
|
2016
Q3 | $288K | Sell |
112,603
-8,483
| -7% | -$21.7K | ﹤0.01% | 3774 |
|
|
2016
Q2 | $151K | Sell |
121,086
-115,552
| -49% | -$144K | ﹤0.01% | 3965 |
|
|
2016
Q1 | $367K | Hold |
236,638
| – | – | ﹤0.01% | 3559 |
|
|
2015
Q4 | $393K | Sell |
236,638
-732
| -0.3% | -$1.22K | ﹤0.01% | 3607 |
|
|
2015
Q3 | $658K | Sell |
237,370
-45,445
| -16% | -$126K | ﹤0.01% | 3413 |
|
|
2015
Q2 | $1.09M | Buy |
282,815
+3,133
| +1% | +$12.1K | ﹤0.01% | 3293 |
|
|
2015
Q1 | $1.3M | Buy |
279,682
+13,228
| +5% | +$61.7K | ﹤0.01% | 3139 |
|
|
2014
Q4 | $1.16M | Buy |
266,454
+26,727
| +11% | +$116K | ﹤0.01% | 3221 |
|
|
2014
Q3 | $908K | Sell |
239,727
-1,412
| -0.6% | -$5.35K | ﹤0.01% | 3346 |
|
|
2014
Q2 | $1.18M | Buy |
241,139
+32,924
| +16% | +$161K | ﹤0.01% | 3218 |
|
|
2014
Q1 | $922K | Sell |
208,215
-4,147
| -2% | -$18.4K | ﹤0.01% | 3322 |
|
|
2013
Q4 | $792K | Sell |
212,362
-17,158
| -7% | -$64K | ﹤0.01% | 3404 |
|
|
2013
Q3 | $1.18M | Sell |
229,520
-24,427
| -10% | -$126K | ﹤0.01% | 3145 |
|
|
2013
Q2 | $1.29M | Buy |
+253,947
| New | +$1.29M | ﹤0.01% | 3043 |
|