ACW
Morgan Stanley’s Accuride Corp ACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-116,599
| Closed | -$299K | – | 6668 |
|
|
2016
Q3 | $299K | Sell |
116,599
-50,676
| -30% | -$130K | ﹤0.01% | 4806 |
|
|
2016
Q2 | $207K | Buy |
167,275
+166,809
| +35,796% | +$206K | ﹤0.01% | 4919 |
|
|
2016
Q1 | $1K | Sell |
466
-221,020
| -100% | -$474K | ﹤0.01% | 6520 |
|
|
2015
Q4 | $368K | Buy |
221,486
+149,145
| +206% | +$248K | ﹤0.01% | 4745 |
|
|
2015
Q3 | $201K | Buy |
72,341
+28,954
| +67% | +$80.4K | ﹤0.01% | 5079 |
|
|
2015
Q2 | $167K | Sell |
43,387
-96,243
| -69% | -$370K | ﹤0.01% | 5329 |
|
|
2015
Q1 | $651K | Buy |
139,630
+98,175
| +237% | +$458K | ﹤0.01% | 4465 |
|
|
2014
Q4 | $180K | Sell |
41,455
-8,347
| -17% | -$36.2K | ﹤0.01% | 5298 |
|
|
2014
Q3 | $189K | Buy |
49,802
+31,378
| +170% | +$119K | ﹤0.01% | 5175 |
|
|
2014
Q2 | $90K | Buy |
18,424
+5,746
| +45% | +$28.1K | ﹤0.01% | 5547 |
|
|
2014
Q1 | $56K | Buy |
12,678
+1,099
| +9% | +$4.85K | ﹤0.01% | 5667 |
|
|
2013
Q4 | $44K | Buy |
+11,579
| New | +$44K | ﹤0.01% | 5642 |
|
|
2013
Q3 | – | Sell |
-103,451
| Closed | -$523K | – | 5458 |
|
|
2013
Q2 | $523K | Buy |
+103,451
| New | +$523K | ﹤0.01% | 4223 |
|