Millennium 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
Q4 | – | Sell |
-129,000
| Closed | -$330K | – | 3673 |
|
|
2016
Q3 | $330K | Sell |
129,000
-90,838
| -41% | -$232K | ﹤0.01% | 2542 |
|
|
2016
Q2 | $273K | Buy |
+219,838
| New | +$273K | ﹤0.01% | 2542 |
|
|
2016
Q1 | – | Sell |
-214,435
| Closed | -$356K | – | 3573 |
|
|
2015
Q4 | $356K | Buy |
214,435
+139,318
| +185% | +$231K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $208K | Buy |
75,117
+13,857
| +23% | +$38.4K | ﹤0.01% | 2890 |
|
|
2015
Q2 | $236K | Sell |
61,260
-21,790
| -26% | -$83.9K | ﹤0.01% | 2780 |
|
|
2015
Q1 | $387K | Sell |
83,050
-66,345
| -44% | -$309K | ﹤0.01% | 2592 |
|
|
2014
Q4 | $648K | Buy |
149,395
+8,483
| +6% | +$36.8K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $534K | Sell |
140,912
-69,686
| -33% | -$264K | ﹤0.01% | 2298 |
|
|
2014
Q2 | $1.03M | Buy |
210,598
+166,726
| +380% | +$815K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $194K | Sell |
43,872
-6,404
| -13% | -$28.3K | ﹤0.01% | 2456 |
|
|
2013
Q4 | $188K | Sell |
50,276
-23,705
| -32% | -$88.6K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $380K | Sell |
73,981
-232
| -0.3% | -$1.19K | ﹤0.01% | 2123 |
|
|
2013
Q2 | $376K | Buy |
+74,213
| New | +$376K | ﹤0.01% | 2044 |
|