GSA Capital Partners’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 |
-39,170
| Closed | -$100K | – | 2136 |
|
2016
Q3 | $100K | Sell |
39,170
-27,600
| -41% | -$70.5K | 0.01% | 1697 |
|
2016
Q2 | $83K | Hold |
66,770
| – | – | ﹤0.01% | 1683 |
|
2016
Q1 | $103K | Buy |
66,770
+8,600
| +15% | +$13.3K | 0.01% | 1580 |
|
2015
Q4 | $97K | Sell |
58,170
-143,188
| -71% | -$239K | ﹤0.01% | 1742 |
|
2015
Q3 | $558K | Buy |
201,358
+58,937
| +41% | +$163K | 0.03% | 1065 |
|
2015
Q2 | $548K | Buy |
142,421
+88,821
| +166% | +$342K | 0.02% | 1298 |
|
2015
Q1 | $250K | Buy |
+53,600
| New | +$250K | 0.01% | 1817 |
|
2014
Q3 | – | Sell |
-21,568
| Closed | -$105K | – | 2075 |
|
2014
Q2 | $105K | Buy |
+21,568
| New | +$105K | ﹤0.01% | 1715 |
|