Vanguard Group’s AMCOL International Corp ACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,637,592
| Closed | -$75M | – | 4027 |
|
|
2014
Q1 | $75M | Buy |
1,637,592
+15,918
| +1% | +$642K | 0.01% | 1556 |
|
|
2013
Q4 | $55.1M | Buy |
1,621,674
+107,641
| +7% | +$3.46M | ﹤0.01% | 1725 |
|
|
2013
Q3 | $49.5M | Buy |
1,514,033
+34,386
| +2% | +$1.17M | ﹤0.01% | 1727 |
|
|
2013
Q2 | $46.9M | Buy |
+1,479,647
| New | +$45.6M | ﹤0.01% | 1668 |
|