Royce & Associates’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-183,500
| Closed | -$508K | – | 1225 |
|
|
2015
Q3 | $508K | Sell |
183,500
-339,441
| -65% | -$940K | ﹤0.01% | 1043 |
|
|
2015
Q2 | $2.01M | Sell |
522,941
-299,969
| -36% | -$1.15M | 0.01% | 931 |
|
|
2015
Q1 | $3.84M | Sell |
822,910
-461,100
| -36% | -$2.15M | 0.01% | 804 |
|
|
2014
Q4 | $5.57M | Sell |
1,284,010
-252,094
| -16% | -$1.09M | 0.02% | 758 |
|
|
2014
Q3 | $5.82M | Sell |
1,536,104
-185,496
| -11% | -$703K | 0.02% | 780 |
|
|
2014
Q2 | $8.42M | Sell |
1,721,600
-80,884
| -4% | -$396K | 0.03% | 725 |
|
|
2014
Q1 | $7.99M | Buy |
1,802,484
+427,600
| +31% | +$1.89M | 0.02% | 755 |
|
|
2013
Q4 | $5.13M | Buy |
+1,374,884
| New | +$5.13M | 0.01% | 855 |
|