State Street’s AMCOL International Corp ACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-821,415
| Closed | -$37.6M | – | 3724 |
|
|
2014
Q1 | $37.6M | Buy |
821,415
+203,196
| +33% | +$8.2M | ﹤0.01% | 1365 |
|
|
2013
Q4 | $21M | Buy |
618,219
+9,291
| +2% | +$298K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $19.9M | Sell |
608,928
-2,469
| -0.4% | -$84.2K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $19.4M | Buy |
+611,397
| New | +$18.8M | ﹤0.01% | 1651 |
|