Citigroup’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 |
-290
| Closed | -$1K | – | 5093 |
|
|
2016
Q3 | $1K | Sell |
290
-47
| -14% | -$162 | ﹤0.01% | 4865 |
|
|
2016
Q2 | $0 | Sell |
337
-32,620
| -99% | – | ﹤0.01% | 5572 |
|
|
2016
Q1 | $52K | Buy |
32,957
+19,011
| +136% | +$30K | ﹤0.01% | 4263 |
|
|
2015
Q4 | $23K | Buy |
13,946
+11,198
| +407% | +$18.5K | ﹤0.01% | 4461 |
|
|
2015
Q3 | $8K | Buy |
2,748
+98
| +4% | +$285 | ﹤0.01% | 4511 |
|
|
2015
Q2 | $10K | Sell |
2,650
-30,233
| -92% | -$114K | ﹤0.01% | 4615 |
|
|
2015
Q1 | $152K | Sell |
32,883
-18,934
| -37% | -$87.5K | ﹤0.01% | 3149 |
|
|
2014
Q4 | $225K | Buy |
51,817
+14,836
| +40% | +$64.4K | ﹤0.01% | 3066 |
|
|
2014
Q3 | $140K | Buy |
36,981
+12,269
| +50% | +$46.4K | ﹤0.01% | 2880 |
|
|
2014
Q2 | $121K | Sell |
24,712
-14,510
| -37% | -$71K | ﹤0.01% | 2956 |
|
|
2014
Q1 | $174K | Sell |
39,222
-15,920
| -29% | -$70.6K | ﹤0.01% | 3010 |
|
|
2013
Q4 | $205K | Buy |
55,142
+30,916
| +128% | +$115K | ﹤0.01% | 3126 |
|
|
2013
Q3 | $124K | Sell |
24,226
-1,237
| -5% | -$6.33K | ﹤0.01% | 2973 |
|
|
2013
Q2 | $129K | Buy |
+25,463
| New | +$129K | ﹤0.01% | 3080 |
|