BlackRock Fund Advisors’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 |
-99,250
| Closed | -$254K | – | 4290 |
|
|
2016
Q3 | $254K | Sell |
99,250
-11,858
| -11% | -$30.3K | ﹤0.01% | 3374 |
|
|
2016
Q2 | $138K | Sell |
111,108
-884,364
| -89% | -$1.1M | ﹤0.01% | 3574 |
|
|
2016
Q1 | $1.54M | Sell |
995,472
-55,230
| -5% | -$85.6K | ﹤0.01% | 3131 |
|
|
2015
Q4 | $1.74M | Buy |
1,050,702
+29,148
| +3% | +$48.4K | ﹤0.01% | 3173 |
|
|
2015
Q3 | $2.83M | Sell |
1,021,554
-11,751
| -1% | -$32.6K | ﹤0.01% | 3043 |
|
|
2015
Q2 | $3.98M | Sell |
1,033,305
-40,780
| -4% | -$157K | ﹤0.01% | 3014 |
|
|
2015
Q1 | $5.01M | Sell |
1,074,085
-8,509
| -0.8% | -$39.7K | ﹤0.01% | 2841 |
|
|
2014
Q4 | $4.7M | Buy |
1,082,594
+163,577
| +18% | +$710K | ﹤0.01% | 2904 |
|
|
2014
Q3 | $3.48M | Sell |
919,017
-46,153
| -5% | -$175K | ﹤0.01% | 2952 |
|
|
2014
Q2 | $4.72M | Sell |
965,170
-173,894
| -15% | -$850K | ﹤0.01% | 2879 |
|
|
2014
Q1 | $5.05M | Buy |
1,139,064
+51,980
| +5% | +$230K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $4.06M | Sell |
1,087,084
-48,509
| -4% | -$181K | ﹤0.01% | 2944 |
|
|
2013
Q3 | $5.84M | Buy |
1,135,593
+130,871
| +13% | +$673K | ﹤0.01% | 2697 |
|
|
2013
Q2 | $5.08M | Buy |
+1,004,722
| New | +$5.08M | ﹤0.01% | 2671 |
|