Geode Capital Management’s Accuride Corp ACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-242,329
| Closed | -$620K | – | 4096 |
|
|
2016
Q3 | $620K | Hold |
242,329
| – | – | ﹤0.01% | 3168 |
|
|
2016
Q2 | $300K | Sell |
242,329
-39,413
| -14% | -$48.8K | ﹤0.01% | 3431 |
|
|
2016
Q1 | $436 | Buy |
281,742
+5,557
| +2% | +$9 | ﹤0.01% | 3300 |
|
|
2015
Q4 | $458K | Hold |
276,185
| – | – | ﹤0.01% | 3311 |
|
|
2015
Q3 | $765K | Buy |
276,185
+2,658
| +1% | +$7.36K | ﹤0.01% | 3031 |
|
|
2015
Q2 | $1.05M | Buy |
273,527
+1,454
| +0.5% | +$5.6K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $1.27M | Buy |
272,073
+30,667
| +13% | +$143K | ﹤0.01% | 2735 |
|
|
2014
Q4 | $1.05M | Buy |
241,406
+3,583
| +2% | +$15.5K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $901K | Hold |
237,823
| – | – | ﹤0.01% | 2838 |
|
|
2014
Q2 | $1.16M | Buy |
237,823
+487
| +0.2% | +$2.38K | ﹤0.01% | 2710 |
|
|
2014
Q1 | $1.05M | Buy |
237,336
+4,376
| +2% | +$19.4K | ﹤0.01% | 2767 |
|
|
2013
Q4 | $868K | Buy |
232,960
+3,998
| +2% | +$14.9K | ﹤0.01% | 2805 |
|
|
2013
Q3 | $1.18M | Buy |
228,962
+4,327
| +2% | +$22.2K | ﹤0.01% | 2507 |
|
|
2013
Q2 | $1.14M | Buy |
+224,635
| New | +$1.14M | ﹤0.01% | 2395 |
|