ACM
Akanthos Capital Management’s Vuzix VUZI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-100,000
| Closed | -$886K | – | 16 |
|
2016
Q3 | $886K | Sell |
100,000
-250,000
| -71% | -$2.22M | 0.86% | 10 |
|
2016
Q2 | $2.64M | Buy |
350,000
+91,500
| +35% | +$691K | 2.39% | 6 |
|
2016
Q1 | $1.38M | Sell |
258,500
-71,500
| -22% | -$381K | 4.73% | 9 |
|
2015
Q4 | $2.51M | Sell |
330,000
-65,200
| -16% | -$495K | 5.16% | 10 |
|
2015
Q3 | $1.85M | Buy |
395,200
+135,200
| +52% | +$633K | 2.8% | 14 |
|
2015
Q2 | $1.56M | Buy |
260,000
+8,495
| +3% | +$50.9K | 3.12% | 11 |
|
2015
Q1 | $1.4M | Buy |
+251,505
| New | +$1.4M | 3.1% | 12 |
|