Bank of New York Mellon’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 |
-112,603
| Closed | -$288K | – | 4366 |
|
|
2016
Q3 | $288K | Sell |
112,603
-8,483
| -7% | -$15.1K | ﹤0.01% | 3775 |
|
|
2016
Q2 | $151K | Sell |
121,086
-115,552
| -49% | -$174K | ﹤0.01% | 3966 |
|
|
2016
Q1 | $367K | Hold |
236,638
| – | – | ﹤0.01% | 3560 |
|
|
2015
Q4 | $393K | Sell |
236,638
-732
| -0.3% | -$1.82K | ﹤0.01% | 3624 |
|
|
2015
Q3 | $658K | Sell |
237,370
-45,445
| -16% | -$161K | ﹤0.01% | 3442 |
|
|
2015
Q2 | $1.09M | Buy |
282,815
+3,133
| +1% | +$13.3K | ﹤0.01% | 3293 |
|
|
2015
Q1 | $1.3M | Buy |
279,682
+13,228
| +5% | +$62.7K | ﹤0.01% | 3139 |
|
|
2014
Q4 | $1.16M | Buy |
266,454
+26,727
| +11% | +$120K | ﹤0.01% | 3221 |
|
|
2014
Q3 | $908K | Sell |
239,727
-1,412
| -0.6% | -$6.73K | ﹤0.01% | 3347 |
|
|
2014
Q2 | $1.18M | Buy |
241,139
+32,924
| +16% | +$168K | ﹤0.01% | 3218 |
|
|
2014
Q1 | $922K | Sell |
208,215
-4,147
| -2% | -$17.5K | ﹤0.01% | 3325 |
|
|
2013
Q4 | $792K | Sell |
212,362
-17,158
| -7% | -$67.9K | ﹤0.01% | 3413 |
|
|
2013
Q3 | $1.18M | Sell |
229,520
-24,427
| -10% | -$134K | ﹤0.01% | 3149 |
|
|
2013
Q2 | $1.28M | Buy |
+253,947
| New | +$1.28M | ﹤0.01% | 3046 |
|
Bank of New York Mellon's ACW Position: Q4 2016 in Review
Bank of New York Mellon sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 112,603 shares — an estimated $288K sold.
Bank of New York Mellon first reported a position in ACW in Q2 2013 and held it in 14 quarters. The position peaked at $1.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.
- Bank of New York Mellon reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
- Bank of New York Mellon sold 112,603 Accuride Corp shares in Q4 2016, an estimated $288K.
- Bank of New York Mellon first reported a position in Accuride Corp in Q2 2013 and held it in 14 quarters.
- Bank of New York Mellon's Accuride Corp position peaked at $1.3M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.
Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.