ACO
T. Rowe Price Associates’s AMCOL INTL CORP ACO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,078,707
| Closed | -$49.4M | – | 2577 |
|
|
2014
Q1 | $49.4M | Sell |
1,078,707
-1,776,544
| -62% | -$81.3M | 0.01% | 870 |
|
|
2013
Q4 | $97M | Buy |
2,855,251
+186,936
| +7% | +$6.35M | 0.02% | 628 |
|
|
2013
Q3 | $87.2M | Buy |
2,668,315
+36,903
| +1% | +$1.21M | 0.02% | 628 |
|
|
2013
Q2 | $83.4M | Buy |
+2,631,412
| New | +$83.4M | 0.02% | 625 |
|