State Street’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,306
| Closed | -$61K | – | 3719 |
|
|
2016
Q3 | $61K | Hold |
24,306
| – | – | ﹤0.01% | 3472 |
|
|
2016
Q2 | $30K | Sell |
24,306
-647,224
| -96% | -$799K | ﹤0.01% | 3628 |
|
|
2016
Q1 | $1.04M | Buy |
671,530
+14,871
| +2% | +$23.1K | ﹤0.01% | 3205 |
|
|
2015
Q4 | $1.09M | Sell |
656,659
-598
| -0.1% | -$994 | ﹤0.01% | 3197 |
|
|
2015
Q3 | $1.82M | Sell |
657,257
-43,292
| -6% | -$120K | ﹤0.01% | 3030 |
|
|
2015
Q2 | $2.7M | Buy |
700,549
+6,736
| +1% | +$26K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $3.23M | Buy |
693,813
+21,413
| +3% | +$99.8K | ﹤0.01% | 2809 |
|
|
2014
Q4 | $2.92M | Sell |
672,400
-7,504
| -1% | -$32.5K | ﹤0.01% | 2865 |
|
|
2014
Q3 | $2.58M | Sell |
679,904
-11,325
| -2% | -$42.9K | ﹤0.01% | 2877 |
|
|
2014
Q2 | $3.38M | Buy |
691,229
+989
| +0.1% | +$4.84K | ﹤0.01% | 2798 |
|
|
2014
Q1 | $3.06M | Sell |
690,240
-21,427
| -3% | -$95K | ﹤0.01% | 2840 |
|
|
2013
Q4 | $2.65M | Sell |
711,667
-14,841
| -2% | -$55.3K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $3.73M | Buy |
726,508
+14,972
| +2% | +$77K | ﹤0.01% | 2684 |
|
|
2013
Q2 | $3.6M | Buy |
+711,536
| New | +$3.6M | ﹤0.01% | 2645 |
|