Northern Trust’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-133,204
| Closed | -$341K | – | 4245 |
|
|
2016
Q3 | $341K | Buy |
133,204
+64,858
| +95% | +$166K | ﹤0.01% | 3595 |
|
|
2016
Q2 | $85K | Sell |
68,346
-340,347
| -83% | -$423K | ﹤0.01% | 3929 |
|
|
2016
Q1 | $633K | Sell |
408,693
-415
| -0.1% | -$643 | ﹤0.01% | 3399 |
|
|
2015
Q4 | $679K | Sell |
409,108
-2,051
| -0.5% | -$3.4K | ﹤0.01% | 3428 |
|
|
2015
Q3 | $1.14M | Buy |
411,159
+1,766
| +0.4% | +$4.89K | ﹤0.01% | 3277 |
|
|
2015
Q2 | $1.58M | Sell |
409,393
-5,365
| -1% | -$20.7K | ﹤0.01% | 3172 |
|
|
2015
Q1 | $1.93M | Buy |
414,758
+262
| +0.1% | +$1.22K | ﹤0.01% | 3138 |
|
|
2014
Q4 | $1.8M | Sell |
414,496
-12,740
| -3% | -$55.3K | ﹤0.01% | 3168 |
|
|
2014
Q3 | $1.62M | Sell |
427,236
-9,808
| -2% | -$37.2K | ﹤0.01% | 3229 |
|
|
2014
Q2 | $2.14M | Sell |
437,044
-58,077
| -12% | -$284K | ﹤0.01% | 3054 |
|
|
2014
Q1 | $2.19M | Sell |
495,121
-56,806
| -10% | -$252K | ﹤0.01% | 3077 |
|
|
2013
Q4 | $2.06M | Buy |
551,927
+5,717
| +1% | +$21.3K | ﹤0.01% | 3134 |
|
|
2013
Q3 | $2.81M | Sell |
546,210
-53,395
| -9% | -$274K | ﹤0.01% | 2890 |
|
|
2013
Q2 | $3.03M | Buy |
+599,605
| New | +$3.03M | ﹤0.01% | 2726 |
|