ACM
American Capital Management’s Forrester Research FORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,955
| Closed | -$1.72M | – | 63 |
|
|
2024
Q1 | $1.72M | Sell |
79,955
-9,000
| -10% | -$194K | 0.06% | 54 |
|
|
2023
Q4 | $2.38M | Sell |
88,955
-38,395
| -30% | -$1.03M | 0.08% | 56 |
|
|
2023
Q3 | $3.68M | Sell |
127,350
-1,000
| -0.8% | -$28.9K | 0.14% | 52 |
|
|
2023
Q2 | $3.73M | Sell |
128,350
-11,450
| -8% | -$333K | 0.13% | 55 |
|
|
2023
Q1 | $4.52M | Hold |
139,800
| – | – | 0.16% | 51 |
|
|
2022
Q4 | $5M | Sell |
139,800
-3,000
| -2% | -$107K | 0.2% | 51 |
|
|
2022
Q3 | $5.14M | Hold |
142,800
| – | – | 0.2% | 52 |
|
|
2022
Q2 | $6.83M | Sell |
142,800
-3,975
| -3% | -$190K | 0.26% | 48 |
|
|
2022
Q1 | $8.28M | Sell |
146,775
-2,000
| -1% | -$113K | 0.24% | 48 |
|
|
2021
Q4 | $8.74M | Hold |
148,775
| – | – | 0.22% | 48 |
|
|
2021
Q3 | $7.33M | Hold |
148,775
| – | – | 0.2% | 51 |
|
|
2021
Q2 | $6.81M | Hold |
148,775
| – | – | 0.19% | 53 |
|
|
2021
Q1 | $6.32M | Hold |
148,775
| – | – | 0.19% | 55 |
|
|
2020
Q4 | $6.23M | Hold |
148,775
| – | – | 0.19% | 52 |
|
|
2020
Q3 | $4.88M | Hold |
148,775
| – | – | 0.18% | 53 |
|
|
2020
Q2 | $4.77M | Sell |
148,775
-325
| -0.2% | -$10.4K | 0.18% | 54 |
|
|
2020
Q1 | $4.36M | Sell |
149,100
-7,455
| -5% | -$218K | 0.21% | 52 |
|
|
2019
Q4 | $6.53M | Sell |
156,555
-280
| -0.2% | -$11.7K | 0.27% | 49 |
|
|
2019
Q3 | $5.04M | Buy |
156,835
+15,875
| +11% | +$510K | 0.22% | 51 |
|
|
2019
Q2 | $6.63M | Sell |
140,960
-4,000
| -3% | -$188K | 0.28% | 49 |
|
|
2019
Q1 | $7.01M | Sell |
144,960
-2,845
| -2% | -$138K | 0.33% | 47 |
|
|
2018
Q4 | $6.61M | Sell |
147,805
-8,095
| -5% | -$362K | 0.35% | 48 |
|
|
2018
Q3 | $7.16M | Sell |
155,900
-1,650
| -1% | -$75.7K | 0.31% | 49 |
|
|
2018
Q2 | $6.61M | Sell |
157,550
-6,400
| -4% | -$268K | 0.34% | 45 |
|
|
2018
Q1 | $6.8M | Sell |
163,950
-234,502
| -59% | -$9.72M | 0.39% | 46 |
|
|
2017
Q4 | $17.6M | Sell |
398,452
-3,300
| -0.8% | -$146K | 1.06% | 35 |
|
|
2017
Q3 | $16.8M | Hold |
401,752
| – | – | 1.05% | 33 |
|
|
2017
Q2 | $15.7M | Sell |
401,752
-4,900
| -1% | -$192K | 1.01% | 34 |
|
|
2017
Q1 | $16.2M | Sell |
406,652
-7,050
| -2% | -$280K | 1.14% | 34 |
|
|
2016
Q4 | $17.8M | Sell |
413,702
-3,205
| -0.8% | -$138K | 1.38% | 28 |
|
|
2016
Q3 | $16.2M | Buy |
+416,907
| New | +$16.2M | 1.25% | 31 |
|
|
2016
Q2 | – | Sell |
-433,822
| Closed | -$14.6M | – | 128 |
|
|
2016
Q1 | $14.6M | Sell |
433,822
-7,440
| -2% | -$250K | 1.27% | 27 |
|
|
2015
Q4 | $12.6M | Sell |
441,262
-3,150
| -0.7% | -$89.7K | 1.12% | 28 |
|
|
2015
Q3 | $14M | Sell |
444,412
-875
| -0.2% | -$27.5K | 1.45% | 25 |
|
|
2015
Q2 | $16M | Buy |
445,287
+15,597
| +4% | +$562K | 1.53% | 25 |
|
|
2015
Q1 | $15.8M | Sell |
429,690
-8,027
| -2% | -$295K | 1.55% | 23 |
|
|
2014
Q4 | $17.2M | Sell |
437,717
-8,295
| -2% | -$327K | 1.87% | 21 |
|
|
2014
Q3 | $16.4M | Sell |
446,012
-3,000
| -0.7% | -$111K | 1.91% | 20 |
|
|
2014
Q2 | $17M | Buy |
449,012
+4,102
| +0.9% | +$155K | 1.91% | 20 |
|
|
2014
Q1 | $16M | Sell |
444,910
-15,027
| -3% | -$539K | 1.88% | 19 |
|
|
2013
Q4 | $17.6M | Sell |
459,937
-1,000
| -0.2% | -$38.3K | 2.18% | 16 |
|
|
2013
Q3 | $16.9M | Buy |
460,937
+3,325
| +0.7% | +$122K | 2.27% | 15 |
|
|
2013
Q2 | $16.8M | Buy |
+457,612
| New | +$16.8M | 2.52% | 12 |
|