BlackRock Investment Management’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 |
-6,785
| Closed | -$17K | – | 3977 |
|
|
2016
Q3 | $17K | Hold |
6,785
| – | – | ﹤0.01% | 3377 |
|
|
2016
Q2 | $8K | Sell |
6,785
-134,152
| -95% | -$158K | ﹤0.01% | 3723 |
|
|
2016
Q1 | $218K | Buy |
140,937
+2,736
| +2% | +$4.23K | ﹤0.01% | 3127 |
|
|
2015
Q4 | $229K | Buy |
138,201
+484
| +0.4% | +$802 | ﹤0.01% | 3194 |
|
|
2015
Q3 | $381K | Sell |
137,717
-6,985
| -5% | -$19.3K | ﹤0.01% | 3108 |
|
|
2015
Q2 | $557K | Buy |
144,702
+30,333
| +27% | +$117K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $533K | Buy |
114,369
+2,657
| +2% | +$12.4K | ﹤0.01% | 2924 |
|
|
2014
Q4 | $485K | Sell |
111,712
-3,293
| -3% | -$14.3K | ﹤0.01% | 3026 |
|
|
2014
Q3 | $436K | Sell |
115,005
-152
| -0.1% | -$576 | ﹤0.01% | 3033 |
|
|
2014
Q2 | $563K | Buy |
115,157
+1,790
| +2% | +$8.75K | ﹤0.01% | 2968 |
|
|
2014
Q1 | $502K | Buy |
113,367
+623
| +0.6% | +$2.76K | ﹤0.01% | 2930 |
|
|
2013
Q4 | $421K | Sell |
112,744
-2,466
| -2% | -$9.21K | ﹤0.01% | 3009 |
|
|
2013
Q3 | $592K | Buy |
115,210
+4,252
| +4% | +$21.8K | ﹤0.01% | 2805 |
|
|
2013
Q2 | $561K | Buy |
+110,958
| New | +$561K | ﹤0.01% | 2779 |
|