BlackRock Institutional Trust’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 |
-71,056
| Closed | -$182K | – | 3899 |
|
|
2016
Q3 | $182K | Sell |
71,056
-2,146
| -3% | -$5.5K | ﹤0.01% | 3600 |
|
|
2016
Q2 | $91K | Sell |
73,202
-323,628
| -82% | -$402K | ﹤0.01% | 3709 |
|
|
2016
Q1 | $615K | Sell |
396,830
-11,305
| -3% | -$17.5K | ﹤0.01% | 3390 |
|
|
2015
Q4 | $678K | Buy |
408,135
+17,616
| +5% | +$29.3K | ﹤0.01% | 3422 |
|
|
2015
Q3 | $1.08M | Buy |
390,519
+16,418
| +4% | +$45.5K | ﹤0.01% | 3314 |
|
|
2015
Q2 | $1.44M | Sell |
374,101
-60,471
| -14% | -$233K | ﹤0.01% | 3240 |
|
|
2015
Q1 | $2.03M | Sell |
434,572
-8,209
| -2% | -$38.3K | ﹤0.01% | 3103 |
|
|
2014
Q4 | $1.92M | Sell |
442,781
-20,309
| -4% | -$88.2K | ﹤0.01% | 3116 |
|
|
2014
Q3 | $1.76M | Sell |
463,090
-88,914
| -16% | -$337K | ﹤0.01% | 3126 |
|
|
2014
Q2 | $2.7M | Buy |
552,004
+30,954
| +6% | +$151K | ﹤0.01% | 3045 |
|
|
2014
Q1 | $2.31M | Buy |
521,050
+6,436
| +1% | +$28.5K | ﹤0.01% | 3102 |
|
|
2013
Q4 | $1.92M | Sell |
514,614
-43,786
| -8% | -$163K | ﹤0.01% | 3183 |
|
|
2013
Q3 | $2.87M | Buy |
558,400
+5,245
| +0.9% | +$27K | ﹤0.01% | 2963 |
|
|
2013
Q2 | $2.8M | Buy |
+553,155
| New | +$2.8M | ﹤0.01% | 2932 |
|