Rotella Capital 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
Q1 | – | Sell |
-47,361
| Closed | -$79K | – | 365 |
|
|
2015
Q4 | $79K | Sell |
47,361
-85,157
| -64% | -$142K | 0.07% | 339 |
|
|
2015
Q3 | $367K | Buy |
132,518
+103,461
| +356% | +$287K | 0.12% | 245 |
|
|
2015
Q2 | $112K | Buy |
+29,057
| New | +$112K | 0.09% | 258 |
|
|
2015
Q1 | – | Sell |
-39,486
| Closed | -$171K | – | 658 |
|
|
2014
Q4 | $171K | Buy |
39,486
+21,467
| +119% | +$93K | 0.15% | 170 |
|
|
2014
Q3 | $68K | Buy |
18,019
+7,500
| +71% | +$28.3K | 0.07% | 210 |
|
|
2014
Q2 | $51K | Buy |
+10,519
| New | +$51K | 0.04% | 303 |
|