Citigroup’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-290
| Closed | -$1K | – | 7482 |
|
|
2016
Q3 | $1K | Sell |
290
-47
| -14% | -$84 | ﹤0.01% | 7024 |
|
|
2016
Q2 | $0 | Sell |
337
-32,620
| -99% | -$49.1K | ﹤0.01% | 7752 |
|
|
2016
Q1 | $52K | Buy |
32,957
+19,011
| +136% | +$23.2K | ﹤0.01% | 6100 |
|
|
2015
Q4 | $23K | Buy |
13,946
+11,198
| +407% | +$27.9K | ﹤0.01% | 6416 |
|
|
2015
Q3 | $8K | Buy |
2,748
+98
| +4% | +$346 | ﹤0.01% | 6579 |
|
|
2015
Q2 | $10K | Sell |
2,650
-30,233
| -92% | -$129K | ﹤0.01% | 6490 |
|
|
2015
Q1 | $152K | Sell |
32,883
-18,934
| -37% | -$89.7K | ﹤0.01% | 4744 |
|
|
2014
Q4 | $225K | Buy |
51,817
+14,836
| +40% | +$66.9K | ﹤0.01% | 4585 |
|
|
2014
Q3 | $140K | Buy |
36,981
+12,269
| +50% | +$58.5K | ﹤0.01% | 4479 |
|
|
2014
Q2 | $121K | Sell |
24,712
-14,510
| -37% | -$74K | ﹤0.01% | 4538 |
|
|
2014
Q1 | $174K | Sell |
39,222
-15,920
| -29% | -$67K | ﹤0.01% | 4479 |
|
|
2013
Q4 | $205K | Buy |
55,142
+30,916
| +128% | +$122K | ﹤0.01% | 4634 |
|
|
2013
Q3 | $124K | Sell |
24,226
-1,237
| -5% | -$6.78K | ﹤0.01% | 4559 |
|
|
2013
Q2 | $129K | Buy |
+25,463
| New | +$129K | ﹤0.01% | 4642 |
|
Citigroup's ACW Position: Q4 2016 in Review
Citigroup sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 290 shares — an estimated $1K sold.
Citigroup first reported a position in ACW in Q2 2013 and held it in 14 quarters. The position peaked at $225K in Q4 2014. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.
- Citigroup reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
- Citigroup sold 290 Accuride Corp shares in Q4 2016, an estimated $1K.
- Citigroup first reported a position in Accuride Corp in Q2 2013 and held it in 14 quarters.
- Citigroup's Accuride Corp position peaked at $225K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.
Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.