Credit Suisse’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-123,076
| Closed | -$153K | – | 3943 |
|
|
2016
Q2 | $153K | Buy |
123,076
+111,435
| +957% | +$139K | ﹤0.01% | 3655 |
|
|
2016
Q1 | $18K | Buy |
+11,641
| New | +$18K | ﹤0.01% | 3630 |
|
|
2015
Q4 | – | Sell |
-11,814
| Closed | -$33K | – | 4162 |
|
|
2015
Q3 | $33K | Sell |
11,814
-4,738
| -29% | -$13.2K | ﹤0.01% | 3980 |
|
|
2015
Q2 | $64K | Sell |
16,552
-22,138
| -57% | -$85.6K | ﹤0.01% | 4141 |
|
|
2015
Q1 | $180K | Sell |
38,690
-55,244
| -59% | -$257K | ﹤0.01% | 3832 |
|
|
2014
Q4 | $408K | Sell |
93,934
-120,354
| -56% | -$523K | ﹤0.01% | 3490 |
|
|
2014
Q3 | $813K | Buy |
214,288
+133,069
| +164% | +$505K | ﹤0.01% | 2870 |
|
|
2014
Q2 | $397K | Buy |
81,219
+18,711
| +30% | +$91.5K | ﹤0.01% | 3542 |
|
|
2014
Q1 | $277K | Sell |
62,508
-37,915
| -38% | -$168K | ﹤0.01% | 3784 |
|
|
2013
Q4 | $374K | Buy |
100,423
+41,223
| +70% | +$154K | ﹤0.01% | 3501 |
|
|
2013
Q3 | $304K | Buy |
59,200
+6,032
| +11% | +$31K | ﹤0.01% | 3367 |
|
|
2013
Q2 | $269K | Buy |
+53,168
| New | +$269K | ﹤0.01% | 3304 |
|