New York State Common Retirement Fund’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,700
| Closed | -$13K | – | 3195 |
|
|
2016
Q2 | $13K | Sell |
10,700
-24,900
| -70% | -$30.3K | ﹤0.01% | 3163 |
|
|
2016
Q1 | $55K | Sell |
35,600
-93,465
| -72% | -$144K | ﹤0.01% | 3046 |
|
|
2015
Q4 | $214K | Sell |
129,065
-1,510,896
| -92% | -$2.51M | ﹤0.01% | 2740 |
|
|
2015
Q3 | $4.54M | Sell |
1,639,961
-8,835
| -0.5% | -$24.5K | 0.01% | 1259 |
|
|
2015
Q2 | $6.35M | Buy |
1,648,796
+44,435
| +3% | +$171K | 0.01% | 1210 |
|
|
2015
Q1 | $7.48M | Sell |
1,604,361
-54,006
| -3% | -$252K | 0.01% | 1009 |
|
|
2014
Q4 | $7.2M | Buy |
1,658,367
+654,500
| +65% | +$2.84M | 0.01% | 1016 |
|
|
2014
Q3 | $3.81M | Hold |
1,003,867
| – | – | 0.01% | 1330 |
|
|
2014
Q2 | $4.91M | Buy |
1,003,867
+101,900
| +11% | +$498K | 0.01% | 1271 |
|
|
2014
Q1 | $4M | Buy |
+901,967
| New | +$4M | 0.01% | 1328 |
|