TFS Capital’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100,163
| Closed | -$166K | – | 1202 |
|
|
2015
Q4 | $166K | Sell |
100,163
-184,853
| -65% | -$306K | 0.02% | 602 |
|
|
2015
Q3 | $789K | Buy |
285,016
+11,494
| +4% | +$31.8K | 0.08% | 399 |
|
|
2015
Q2 | $1.05M | Sell |
273,522
-140,113
| -34% | -$539K | 0.1% | 320 |
|
|
2015
Q1 | $1.93M | Buy |
413,635
+89,880
| +28% | +$419K | 0.19% | 147 |
|
|
2014
Q4 | $1.41M | Buy |
323,755
+117,272
| +57% | +$509K | 0.13% | 224 |
|
|
2014
Q3 | $783K | Buy |
+206,483
| New | +$783K | 0.07% | 453 |
|
|
2013
Q4 | – | Sell |
-69,163
| Closed | -$355K | – | 1775 |
|
|
2013
Q3 | $355K | Buy |
+69,163
| New | +$355K | 0.02% | 1031 |
|