Allianz Asset Management’s Actua Corporation ACTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-394,321
| Closed | -$6.11M | – | 2088 |
|
|
2015
Q1 | $6.11M | Sell |
394,321
-135,466
| -26% | -$2.1M | 0.01% | 952 |
|
|
2014
Q4 | $9.79M | Buy |
529,787
+7,309
| +1% | +$135K | 0.01% | 798 |
|
|
2014
Q3 | $8.37M | Buy |
522,478
+38,260
| +8% | +$613K | 0.01% | 810 |
|
|
2014
Q2 | $10.1M | Sell |
484,218
-40,547
| -8% | -$847K | 0.01% | 725 |
|
|
2014
Q1 | $10.7M | Buy |
524,765
+54,147
| +12% | +$1.11M | 0.01% | 725 |
|
|
2013
Q4 | $8.77M | Buy |
470,618
+265,419
| +129% | +$4.94M | 0.01% | 766 |
|
|
2013
Q3 | $2.91M | Sell |
205,199
-6,801
| -3% | -$96.5K | ﹤0.01% | 1071 |
|
|
2013
Q2 | $2.42M | Buy |
+212,000
| New | +$2.42M | ﹤0.01% | 1137 |
|