RCM
ACW
Rutabaga Capital Management’s Accuride Corp ACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,271,428
| Closed | -$2.11M | – | 68 |
|
|
2015
Q4 | $2.11M | Sell |
1,271,428
-1,123,415
| -47% | -$1.87M | 0.27% | 58 |
|
|
2015
Q3 | $6.63M | Sell |
2,394,843
-460,985
| -16% | -$1.28M | 0.82% | 50 |
|
|
2015
Q2 | $11M | Hold |
2,855,828
| – | – | 1.1% | 46 |
|
|
2015
Q1 | $13.3M | Buy |
2,855,828
+84,348
| +3% | +$393K | 1.31% | 37 |
|
|
2014
Q4 | $12M | Buy |
2,771,480
+500,843
| +22% | +$2.17M | 1.15% | 45 |
|
|
2014
Q3 | $8.61M | Sell |
2,270,637
-36,239
| -2% | -$137K | 0.86% | 57 |
|
|
2014
Q2 | $11.3M | Sell |
2,306,876
-84,257
| -4% | -$412K | 1.07% | 46 |
|
|
2014
Q1 | $10.6M | Sell |
2,391,133
-108,855
| -4% | -$482K | 1.03% | 50 |
|
|
2013
Q4 | $9.33M | Sell |
2,499,988
-26,725
| -1% | -$99.7K | 0.9% | 54 |
|
|
2013
Q3 | $13M | Buy |
2,526,713
+48,100
| +2% | +$247K | 1.41% | 37 |
|
|
2013
Q2 | $12.5M | Buy |
+2,478,613
| New | +$12.5M | 1.59% | 27 |
|