Menta Capital’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 |
-90,785
| Closed | -$232K | – | 1042 |
|
|
2016
Q3 | $232K | Sell |
90,785
-6,792
| -7% | -$17.4K | 0.02% | 715 |
|
|
2016
Q2 | $121K | Sell |
97,577
-5,285
| -5% | -$6.55K | 0.02% | 812 |
|
|
2016
Q1 | $159K | Buy |
102,862
+29,450
| +40% | +$45.5K | 0.02% | 840 |
|
|
2015
Q4 | $122K | Buy |
73,412
+11,720
| +19% | +$19.5K | 0.02% | 811 |
|
|
2015
Q3 | $171K | Buy |
61,692
+35,397
| +135% | +$98.1K | 0.03% | 645 |
|
|
2015
Q2 | $101K | Sell |
26,295
-14,300
| -35% | -$54.9K | 0.02% | 637 |
|
|
2015
Q1 | $189K | Buy |
40,595
+24,995
| +160% | +$116K | 0.02% | 627 |
|
|
2014
Q4 | $68K | Sell |
15,600
-17,896
| -53% | -$78K | 0.01% | 641 |
|
|
2014
Q3 | $127K | Buy |
+33,496
| New | +$127K | 0.02% | 555 |
|