Coliseum 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 |
-9,176,694
| Closed | -$23.5M | – | 9 |
|
|
2016
Q3 | $23.5M | Hold |
9,176,694
| – | – | 8.24% | 5 |
|
|
2016
Q2 | $11.4M | Buy |
9,176,694
+712,062
| +8% | +$883K | 4.75% | 6 |
|
|
2016
Q1 | $13.1M | Buy |
8,464,632
+241,728
| +3% | +$375K | 5.09% | 6 |
|
|
2015
Q4 | $13.7M | Buy |
8,222,904
+791,092
| +11% | +$1.31M | 5.54% | 6 |
|
|
2015
Q3 | $20.6M | Buy |
7,431,812
+277,214
| +4% | +$768K | 8.3% | 5 |
|
|
2015
Q2 | $27.5M | Hold |
7,154,598
| – | – | 9.34% | 5 |
|
|
2015
Q1 | $33.3M | Sell |
7,154,598
-76,957
| -1% | -$359K | 10.05% | 4 |
|
|
2014
Q4 | $31.4M | Hold |
7,231,555
| – | – | 10.1% | 5 |
|
|
2014
Q3 | $27.4M | Sell |
7,231,555
-739,348
| -9% | -$2.8M | 9.79% | 5 |
|
|
2014
Q2 | $39M | Sell |
7,970,903
-251,230
| -3% | -$1.23M | 13.09% | 3 |
|
|
2014
Q1 | $36.4M | Hold |
8,222,133
| – | – | 14.08% | 3 |
|
|
2013
Q4 | $30.7M | Buy |
8,222,133
+2,495,939
| +44% | +$9.31M | 13.02% | 4 |
|
|
2013
Q3 | $29.4M | Buy |
5,726,194
+750,000
| +15% | +$3.86M | 14.21% | 3 |
|
|
2013
Q2 | $25.2M | Buy |
+4,976,194
| New | +$25.2M | 13.47% | 3 |
|