BlackRock Advisors’s Accuride Corp ACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,798
| Closed | -$17K | – | 3694 |
|
|
2016
Q3 | $17K | Sell |
6,798
-7,980
| -54% | -$20K | ﹤0.01% | 3420 |
|
|
2016
Q2 | $18K | Sell |
14,778
-7,549
| -34% | -$9.2K | ﹤0.01% | 3414 |
|
|
2016
Q1 | $35K | Buy |
22,327
+1,071
| +5% | +$1.68K | ﹤0.01% | 3219 |
|
|
2015
Q4 | $35K | Sell |
21,256
-5,207
| -20% | -$8.57K | ﹤0.01% | 3280 |
|
|
2015
Q3 | $73K | Sell |
26,463
-1,925
| -7% | -$5.31K | ﹤0.01% | 3165 |
|
|
2015
Q2 | $109K | Buy |
28,388
+2,146
| +8% | +$8.24K | ﹤0.01% | 3090 |
|
|
2015
Q1 | $122K | Buy |
26,242
+2,283
| +10% | +$10.6K | ﹤0.01% | 2919 |
|
|
2014
Q4 | $104K | Sell |
23,959
-1,193
| -5% | -$5.18K | ﹤0.01% | 2990 |
|
|
2014
Q3 | $95K | Hold |
25,152
| – | – | ﹤0.01% | 3003 |
|
|
2014
Q2 | $123K | Sell |
25,152
-4,267
| -15% | -$20.9K | ﹤0.01% | 2912 |
|
|
2014
Q1 | $130K | Buy |
29,419
+2,659
| +10% | +$11.8K | ﹤0.01% | 2882 |
|
|
2013
Q4 | $100K | Buy |
26,760
+1,729
| +7% | +$6.46K | ﹤0.01% | 3029 |
|
|
2013
Q3 | $129K | Sell |
25,031
-407
| -2% | -$2.1K | ﹤0.01% | 2794 |
|
|
2013
Q2 | $129K | Buy |
+25,438
| New | +$129K | ﹤0.01% | 2727 |
|