BlackRock Advisors’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 |
-6,798
| Closed | -$17K | – | 3787 |
|
|
2016
Q3 | $17K | Sell |
6,798
-7,980
| -54% | -$14.2K | ﹤0.01% | 3491 |
|
|
2016
Q2 | $18K | Sell |
14,778
-7,549
| -34% | -$11.4K | ﹤0.01% | 3473 |
|
|
2016
Q1 | $35K | Buy |
22,327
+1,071
| +5% | +$1.31K | ﹤0.01% | 3278 |
|
|
2015
Q4 | $35K | Sell |
21,256
-5,207
| -20% | -$13K | ﹤0.01% | 3335 |
|
|
2015
Q3 | $73K | Sell |
26,463
-1,925
| -7% | -$6.8K | ﹤0.01% | 3211 |
|
|
2015
Q2 | $109K | Buy |
28,388
+2,146
| +8% | +$9.14K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $122K | Buy |
26,242
+2,283
| +10% | +$10.8K | ﹤0.01% | 2948 |
|
|
2014
Q4 | $104K | Sell |
23,959
-1,193
| -5% | -$5.38K | ﹤0.01% | 3022 |
|
|
2014
Q3 | $95K | Hold |
25,152
| – | – | ﹤0.01% | 3036 |
|
|
2014
Q2 | $123K | Sell |
25,152
-4,267
| -15% | -$21.8K | ﹤0.01% | 2946 |
|
|
2014
Q1 | $130K | Buy |
29,419
+2,659
| +10% | +$11.2K | ﹤0.01% | 2907 |
|
|
2013
Q4 | $100K | Buy |
26,760
+1,729
| +7% | +$6.84K | ﹤0.01% | 3050 |
|
|
2013
Q3 | $129K | Sell |
25,031
-407
| -2% | -$2.23K | ﹤0.01% | 2806 |
|
|
2013
Q2 | $129K | Buy |
+25,438
| New | +$129K | ﹤0.01% | 2733 |
|
BlackRock Advisors's ACW Position: Q4 2016 in Review
BlackRock Advisors sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 6,798 shares — an estimated $17K sold.
BlackRock Advisors first reported a position in ACW in Q2 2013 and held it in 14 quarters. The position peaked at $130K in Q1 2014. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.
- BlackRock Advisors reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
- BlackRock Advisors sold 6,798 Accuride Corp shares in Q4 2016, an estimated $17K.
- BlackRock Advisors first reported a position in Accuride Corp in Q2 2013 and held it in 14 quarters.
- BlackRock Advisors's Accuride Corp position peaked at $130K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.
Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.