Oxford Asset Management’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 |
-72,558
| Closed | -$90K | – | 939 |
|
|
2016
Q2 | $90K | Sell |
72,558
-120,757
| -62% | -$150K | ﹤0.01% | 737 |
|
|
2016
Q1 | $300K | Sell |
193,315
-8,562
| -4% | -$13.3K | 0.01% | 677 |
|
|
2015
Q4 | $345K | Sell |
201,877
-14,164
| -7% | -$24.2K | 0.01% | 736 |
|
|
2015
Q3 | $598K | Buy |
216,041
+129,109
| +149% | +$357K | 0.02% | 478 |
|
|
2015
Q2 | $335K | Sell |
86,932
-120,844
| -58% | -$466K | 0.01% | 557 |
|
|
2015
Q1 | $968K | Sell |
207,776
-38,891
| -16% | -$181K | 0.02% | 467 |
|
|
2014
Q4 | $1.09M | Buy |
246,667
+174,064
| +240% | +$769K | 0.02% | 460 |
|
|
2014
Q3 | $279K | Buy |
+72,603
| New | +$279K | 0.01% | 606 |
|
|
2013
Q3 | – | Sell |
-75,648
| Closed | -$383K | – | 994 |
|
|
2013
Q2 | $383K | Buy |
+75,648
| New | +$383K | 0.01% | 716 |
|