T. Rowe Price Associates’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,100
| Closed | -$35K | – | 2593 |
|
|
2016
Q2 | $35K | Hold |
28,100
| – | – | ﹤0.01% | 2493 |
|
|
2016
Q1 | $44K | Hold |
28,100
| – | – | ﹤0.01% | 2473 |
|
|
2015
Q4 | $47K | Buy |
28,100
+100
| +0.4% | +$167 | ﹤0.01% | 2480 |
|
|
2015
Q3 | $78K | Buy |
28,000
+3,500
| +14% | +$9.75K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $94K | Hold |
24,500
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q1 | $114K | Buy |
24,500
+5,000
| +26% | +$23.3K | ﹤0.01% | 2454 |
|
|
2014
Q4 | $85K | Hold |
19,500
| – | – | ﹤0.01% | 2480 |
|
|
2014
Q3 | $74K | Hold |
19,500
| – | – | ﹤0.01% | 2497 |
|
|
2014
Q2 | $95K | Buy |
19,500
+9,500
| +95% | +$46.3K | ﹤0.01% | 2462 |
|
|
2014
Q1 | $44K | Hold |
10,000
| – | – | ﹤0.01% | 2485 |
|
|
2013
Q4 | $37K | Buy |
+10,000
| New | +$37K | ﹤0.01% | 2471 |
|