Invesco’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 |
-203,981
| Closed | -$522K | – | 3725 |
|
|
2016
Q3 | $522K | Buy |
203,981
+48,765
| +31% | +$125K | ﹤0.01% | 3255 |
|
|
2016
Q2 | $192K | Sell |
155,216
-5,803
| -4% | -$7.18K | ﹤0.01% | 3547 |
|
|
2016
Q1 | $250K | Buy |
161,019
+80,617
| +100% | +$125K | ﹤0.01% | 3495 |
|
|
2015
Q4 | $133K | Buy |
80,402
+3,496
| +5% | +$5.78K | ﹤0.01% | 3630 |
|
|
2015
Q3 | $213K | Buy |
76,906
+2,676
| +4% | +$7.41K | ﹤0.01% | 3559 |
|
|
2015
Q2 | $286K | Sell |
74,230
-6,453
| -8% | -$24.9K | ﹤0.01% | 3597 |
|
|
2015
Q1 | $376K | Sell |
80,683
-59,336
| -42% | -$277K | ﹤0.01% | 3457 |
|
|
2014
Q4 | $608K | Buy |
140,019
+8,827
| +7% | +$38.3K | ﹤0.01% | 3230 |
|
|
2014
Q3 | $497K | Buy |
131,192
+2,669
| +2% | +$10.1K | ﹤0.01% | 3320 |
|
|
2014
Q2 | $628K | Buy |
128,523
+2,033
| +2% | +$9.93K | ﹤0.01% | 3254 |
|
|
2014
Q1 | $560K | Sell |
126,490
-11,174
| -8% | -$49.5K | ﹤0.01% | 3342 |
|
|
2013
Q4 | $513K | Buy |
137,664
+4,211
| +3% | +$15.7K | ﹤0.01% | 3440 |
|
|
2013
Q3 | $686K | Buy |
133,453
+23,761
| +22% | +$122K | ﹤0.01% | 3237 |
|
|
2013
Q2 | $555K | Buy |
+109,692
| New | +$555K | ﹤0.01% | 3231 |
|