NGA
ACW
New Generation Advisors’s Accuride Corp ACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,798,367
| Closed | -$7.16M | – | 46 |
|
|
2016
Q3 | $7.16M | Sell |
2,798,367
-101,000
| -3% | -$259K | 4.06% | 9 |
|
|
2016
Q2 | $3.6M | Sell |
2,899,367
-17,257
| -0.6% | -$21.4K | 2.27% | 14 |
|
|
2016
Q1 | $4.52M | Buy |
2,916,624
+310,560
| +12% | +$481K | 2.37% | 14 |
|
|
2015
Q4 | $4.33M | Sell |
2,606,064
-49,751
| -2% | -$82.6K | 2.2% | 15 |
|
|
2015
Q3 | $7.36M | Buy |
2,655,815
+144,133
| +6% | +$399K | 3.78% | 7 |
|
|
2015
Q2 | $9.67M | Buy |
2,511,682
+341,474
| +16% | +$1.31M | 4.02% | 6 |
|
|
2015
Q1 | $10.1M | Hold |
2,170,208
| – | – | 3.71% | 7 |
|
|
2014
Q4 | $9.42M | Sell |
2,170,208
-360,550
| -14% | -$1.56M | 3.05% | 10 |
|
|
2014
Q3 | $9.59M | Buy |
2,530,758
+103,831
| +4% | +$394K | 3.02% | 10 |
|
|
2014
Q2 | $11.9M | Buy |
2,426,927
+118,458
| +5% | +$579K | 3.34% | 10 |
|
|
2014
Q1 | $10.2M | Buy |
2,308,469
+710,882
| +44% | +$3.15M | 2.93% | 11 |
|
|
2013
Q4 | $5.96M | Buy |
1,597,587
+249,148
| +18% | +$929K | 1.73% | 17 |
|
|
2013
Q3 | $6.93M | Buy |
1,348,439
+480,000
| +55% | +$2.47M | 2.78% | 10 |
|
|
2013
Q2 | $4.39M | Buy |
+868,439
| New | +$4.39M | 1.79% | 23 |
|