Parametric Portfolio Associates’s Accuride Corp ACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,731
| Closed | -$68K | – | 3858 |
|
|
2016
Q3 | $68K | Buy |
+26,731
| New | +$68K | ﹤0.01% | 3714 |
|
|
2016
Q2 | – | Sell |
-13,870
| Closed | -$21K | – | 3997 |
|
|
2016
Q1 | $21K | Sell |
13,870
-11,145
| -45% | -$16.9K | ﹤0.01% | 3954 |
|
|
2015
Q4 | $42K | Sell |
25,015
-118,362
| -83% | -$199K | ﹤0.01% | 3916 |
|
|
2015
Q3 | $397K | Sell |
143,377
-24,551
| -15% | -$68K | ﹤0.01% | 2834 |
|
|
2015
Q2 | $647K | Sell |
167,928
-36,589
| -18% | -$141K | ﹤0.01% | 3103 |
|
|
2015
Q1 | $953K | Sell |
204,517
-16,460
| -7% | -$76.7K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $959K | Sell |
220,977
-37,478
| -15% | -$163K | ﹤0.01% | 2816 |
|
|
2014
Q3 | $980K | Sell |
258,455
-696
| -0.3% | -$2.64K | ﹤0.01% | 2714 |
|
|
2014
Q2 | $1.27M | Buy |
259,151
+22,531
| +10% | +$110K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $1.05M | Buy |
236,620
+1,333
| +0.6% | +$5.9K | ﹤0.01% | 2639 |
|
|
2013
Q4 | $878K | Sell |
235,287
-13,596
| -5% | -$50.7K | ﹤0.01% | 2766 |
|
|
2013
Q3 | $1.28M | Buy |
248,883
+18,425
| +8% | +$94.7K | ﹤0.01% | 2358 |
|
|
2013
Q2 | $1.17M | Buy |
+230,458
| New | +$1.17M | ﹤0.01% | 2308 |
|