Adams Asset Advisors’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-113,977
| Closed | -$305K | – | 80 |
|
|
2019
Q3 | $305K | Sell |
113,977
-107,000
| -48% | -$286K | 0.05% | 88 |
|
|
2019
Q2 | $654K | Hold |
220,977
| – | – | 0.1% | 80 |
|
|
2019
Q1 | $720K | Hold |
220,977
| – | – | 0.1% | 75 |
|
|
2018
Q4 | $658K | Hold |
220,977
| – | – | 0.09% | 72 |
|
|
2018
Q3 | $707K | Hold |
220,977
| – | – | 0.08% | 85 |
|
|
2018
Q2 | $917K | Hold |
220,977
| – | – | 0.1% | 78 |
|
|
2018
Q1 | $773K | Hold |
220,977
| – | – | 0.11% | 74 |
|
|
2017
Q4 | $894K | Hold |
220,977
| – | – | 0.11% | 74 |
|
|
2017
Q3 | $1.01M | Buy |
+220,977
| New | +$1.01M | 0.14% | 69 |
|