Northern Trust’s AMCOL INTL CORP ACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-376,103
| Closed | -$17.2M | – | 4293 |
|
|
2014
Q1 | $17.2M | Sell |
376,103
-36,262
| -9% | -$1.66M | 0.01% | 1702 |
|
|
2013
Q4 | $14M | Sell |
412,365
-867
| -0.2% | -$29.5K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $13.5M | Buy |
413,232
+9,747
| +2% | +$319K | ﹤0.01% | 1788 |
|
|
2013
Q2 | $12.8M | Buy |
+403,485
| New | +$12.8M | ﹤0.01% | 1737 |
|