Geode Capital Management’s AMCOL INTL CORP ACO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-135,863
Closed -$6.22M 3912
2014
Q1
$6.22M Buy
135,863
+19,064
+16% +$872K ﹤0.01% 1603
2013
Q4
$3.97M Buy
116,799
+3,143
+3% +$107K ﹤0.01% 1868
2013
Q3
$3.71M Buy
113,656
+10,501
+10% +$343K ﹤0.01% 1779
2013
Q2
$3.27M Buy
+103,155
New +$3.27M ﹤0.01% 1731