Massachusetts Financial Services’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-235,060
| Closed | -$291K | – | 902 |
|
|
2016
Q2 | $291K | Hold |
235,060
| – | – | ﹤0.01% | 825 |
|
|
2016
Q1 | $364K | Hold |
235,060
| – | – | ﹤0.01% | 799 |
|
|
2015
Q4 | $390K | Hold |
235,060
| – | – | ﹤0.01% | 809 |
|
|
2015
Q3 | $651K | Sell |
235,060
-2,303
| -1% | -$6.38K | ﹤0.01% | 788 |
|
|
2015
Q2 | $914K | Hold |
237,363
| – | – | ﹤0.01% | 778 |
|
|
2015
Q1 | $1.11M | Hold |
237,363
| – | – | ﹤0.01% | 766 |
|
|
2014
Q4 | $1.03M | Hold |
237,363
| – | – | ﹤0.01% | 777 |
|
|
2014
Q3 | $900K | Hold |
237,363
| – | – | ﹤0.01% | 787 |
|
|
2014
Q2 | $1.16M | Hold |
237,363
| – | – | ﹤0.01% | 766 |
|
|
2014
Q1 | $1.05M | Hold |
237,363
| – | – | ﹤0.01% | 748 |
|
|
2013
Q4 | $885K | Hold |
237,363
| – | – | ﹤0.01% | 751 |
|
|
2013
Q3 | $1.22M | Hold |
237,363
| – | – | ﹤0.01% | 701 |
|
|
2013
Q2 | $1.2M | Buy |
+237,363
| New | +$1.2M | ﹤0.01% | 691 |
|