Charles Schwab’s AMCOL INTL CORP ACO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-94,241
Closed -$4.32M 3214
2014
Q1
$4.32M Sell
94,241
-13,978
-13% -$640K 0.01% 1452
2013
Q4
$3.68M Sell
108,219
-22,025
-17% -$749K 0.01% 1506
2013
Q3
$4.25M Buy
130,244
+6,637
+5% +$216K 0.01% 1301
2013
Q2
$4.01M Buy
+123,607
New +$4.01M 0.01% 1249