Prelude Capital Management’s Accuride Corp ACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,575
| Closed | -$12K | – | 1910 |
|
|
2016
Q3 | $12K | Buy |
+4,575
| New | +$12K | ﹤0.01% | 1337 |
|
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$10K | – | 1800 |
|
|
2016
Q1 | $10K | Sell |
6,500
-38,500
| -86% | -$59.2K | ﹤0.01% | 1099 |
|
|
2015
Q4 | $75K | Hold |
45,000
| – | – | 0.01% | 863 |
|
|
2015
Q3 | $125K | Hold |
45,000
| – | – | 0.02% | 710 |
|
|
2015
Q2 | $173K | Buy |
45,000
+3,900
| +9% | +$15K | 0.02% | 632 |
|
|
2015
Q1 | $192K | Buy |
41,100
+4,600
| +13% | +$21.5K | 0.03% | 640 |
|
|
2014
Q4 | $158K | Buy |
36,500
+19,700
| +117% | +$85.3K | 0.02% | 736 |
|
|
2014
Q3 | $64K | Buy |
+16,800
| New | +$64K | 0.01% | 1203 |
|