Bridgeway Capital 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 |
-272,200
| Closed | -$697K | – | 1492 |
|
|
2016
Q3 | $697K | Buy |
272,200
+4,069
| +2% | +$10.4K | 0.01% | 943 |
|
|
2016
Q2 | $332K | Sell |
268,131
-329,412
| -55% | -$408K | 0.01% | 1197 |
|
|
2016
Q1 | $926K | Hold |
597,543
| – | – | 0.02% | 803 |
|
|
2015
Q4 | $992K | Buy |
597,543
+100,000
| +20% | +$166K | 0.02% | 762 |
|
|
2015
Q3 | $1.38M | Buy |
497,543
+30,000
| +6% | +$83.1K | 0.03% | 602 |
|
|
2015
Q2 | $1.8M | Hold |
467,543
| – | – | 0.04% | 555 |
|
|
2015
Q1 | $2.18M | Buy |
467,543
+26,043
| +6% | +$121K | 0.05% | 492 |
|
|
2014
Q4 | $1.92M | Hold |
441,500
| – | – | 0.04% | 532 |
|
|
2014
Q3 | $1.67M | Sell |
441,500
-70,000
| -14% | -$265K | 0.04% | 554 |
|
|
2014
Q2 | $2.5M | Buy |
511,500
+171,900
| +51% | +$841K | 0.07% | 441 |
|
|
2014
Q1 | $1.5M | Hold |
339,600
| – | – | 0.04% | 596 |
|
|
2013
Q4 | $1.27M | Sell |
339,600
-112,400
| -25% | -$419K | 0.04% | 662 |
|
|
2013
Q3 | $2.32M | Sell |
452,000
-19,300
| -4% | -$99.2K | 0.08% | 356 |
|
|
2013
Q2 | $2.39M | Buy |
+471,300
| New | +$2.39M | 0.1% | 270 |
|