Teachers Advisors’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,634
| Closed | -$96K | – | 3213 |
|
|
2016
Q1 | $96K | Sell |
61,634
-3,430
| -5% | -$5.34K | ﹤0.01% | 2949 |
|
|
2015
Q4 | $108K | Sell |
65,064
-10,386
| -14% | -$17.2K | ﹤0.01% | 3013 |
|
|
2015
Q3 | $209K | Sell |
75,450
-1,084
| -1% | -$3K | ﹤0.01% | 2860 |
|
|
2015
Q2 | $295K | Buy |
76,534
+3,783
| +5% | +$14.6K | ﹤0.01% | 2832 |
|
|
2015
Q1 | $339K | Hold |
72,751
| – | – | ﹤0.01% | 2659 |
|
|
2014
Q4 | $316K | Buy |
72,751
+14,900
| +26% | +$64.7K | ﹤0.01% | 2695 |
|
|
2014
Q3 | $219K | Hold |
57,851
| – | – | ﹤0.01% | 2842 |
|
|
2014
Q2 | $283K | Sell |
57,851
-4,473
| -7% | -$21.9K | ﹤0.01% | 2771 |
|
|
2014
Q1 | $276K | Hold |
62,324
| – | – | ﹤0.01% | 2720 |
|
|
2013
Q4 | $232K | Hold |
62,324
| – | – | ﹤0.01% | 2792 |
|
|
2013
Q3 | $320K | Buy |
62,324
+4,722
| +8% | +$24.2K | ﹤0.01% | 2587 |
|
|
2013
Q2 | $291K | Buy |
+57,602
| New | +$291K | ﹤0.01% | 2557 |
|