Highbridge Capital Management’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,580
| Closed | -$32K | – | 1347 |
|
|
2015
Q4 | $32K | Hold |
19,580
| – | – | ﹤0.01% | 786 |
|
|
2015
Q3 | $54K | Sell |
19,580
-9,915
| -34% | -$27.3K | ﹤0.01% | 856 |
|
|
2015
Q2 | $113K | Sell |
29,495
-20,143
| -41% | -$77.2K | ﹤0.01% | 772 |
|
|
2015
Q1 | $231K | Sell |
49,638
-32,374
| -39% | -$151K | ﹤0.01% | 703 |
|
|
2014
Q4 | $356K | Buy |
82,012
+16,211
| +25% | +$70.4K | ﹤0.01% | 592 |
|
|
2014
Q3 | $250K | Buy |
65,801
+36,376
| +124% | +$138K | ﹤0.01% | 754 |
|
|
2014
Q2 | $144K | Buy |
+29,425
| New | +$144K | ﹤0.01% | 677 |
|