Cornerstone Capital Management Holdings’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-114,568
| Closed | -$178K | – | 1581 |
|
|
2016
Q1 | $178K | Sell |
114,568
-51,100
| -31% | -$79.4K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $275K | Sell |
165,668
-8,232
| -5% | -$13.7K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $482K | Sell |
173,900
-8,100
| -4% | -$22.5K | ﹤0.01% | 1023 |
|
|
2015
Q2 | $701K | Buy |
182,000
+31,100
| +21% | +$120K | 0.01% | 936 |
|
|
2015
Q1 | $703K | Buy |
150,900
+22,700
| +18% | +$106K | 0.01% | 955 |
|
|
2014
Q4 | $556K | Buy |
128,200
+38,000
| +42% | +$165K | 0.01% | 962 |
|
|
2014
Q3 | $342K | Buy |
+90,200
| New | +$342K | ﹤0.01% | 1026 |
|