Mraz Amerine & Associates’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,400
| Closed | -$101K | – | 165 |
|
|
2016
Q3 | $101K | Hold |
39,400
| – | – | 0.03% | 149 |
|
|
2016
Q2 | $49K | Buy |
39,400
+4,000
| +11% | +$6.03K | 0.02% | 149 |
|
|
2016
Q1 | $55K | Buy |
35,400
+2,500
| +8% | +$3.06K | 0.02% | 150 |
|
|
2015
Q4 | $55K | Hold |
32,900
| – | – | 0.02% | 143 |
|
|
2015
Q3 | $91K | Sell |
32,900
-500
| -1% | -$1.77K | 0.04% | 137 |
|
|
2015
Q2 | $129K | Hold |
33,400
| – | – | 0.05% | 136 |
|
|
2015
Q1 | $156K | Hold |
33,400
| – | – | 0.06% | 134 |
|
|
2014
Q4 | $145K | Sell |
33,400
-2,000
| -6% | -$9.02K | 0.05% | 138 |
|
|
2014
Q3 | $134K | Buy |
35,400
+6,000
| +20% | +$28.6K | 0.05% | 136 |
|
|
2014
Q2 | $144K | Hold |
29,400
| – | – | 0.06% | 135 |
|
|
2014
Q1 | $130K | Hold |
29,400
| – | – | 0.05% | 133 |
|
|
2013
Q4 | $110K | Buy |
29,400
+7,600
| +35% | +$30.1K | 0.05% | 130 |
|
|
2013
Q3 | $112K | Buy |
21,800
+2,000
| +10% | +$11K | 0.05% | 123 |
|
|
2013
Q2 | $100K | Buy |
+19,800
| New | +$100K | 0.05% | 120 |
|
Mraz Amerine & Associates's ACW Position: Q4 2016 in Review
Mraz Amerine & Associates sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 39,400 shares — an estimated $101K sold.
Mraz Amerine & Associates first reported a position in ACW in Q2 2013 and held it in 14 quarters. The position peaked at $156K in Q1 2015. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.
- Mraz Amerine & Associates reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
- Mraz Amerine & Associates sold 39,400 Accuride Corp shares in Q4 2016, an estimated $101K.
- Mraz Amerine & Associates first reported a position in Accuride Corp in Q2 2013 and held it in 14 quarters.
- Mraz Amerine & Associates's Accuride Corp position peaked at $156K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.
Based on Mraz Amerine & Associates's 13F filing for Q4 2016, filed 31 Jan 2017.