American International Group’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,055
| Closed | -$313K | – | 3059 |
|
|
2017
Q4 | $313K | Sell |
20,055
-439
| -2% | -$6.85K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $314K | Buy |
20,494
+1,533
| +8% | +$23.5K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $266K | Sell |
18,961
-3,183
| -14% | -$44.7K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $311K | Buy |
22,144
+1,461
| +7% | +$20.5K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $290K | Sell |
20,683
-54
| -0.3% | -$757 | ﹤0.01% | 1957 |
|
|
2016
Q3 | $269K | Buy |
20,737
+31
| +0.1% | +$401 | ﹤0.01% | 1984 |
|
|
2016
Q2 | $187K | Sell |
20,706
-3,074
| -13% | -$27.8K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $215K | Hold |
23,780
| – | – | ﹤0.01% | 2729 |
|
|
2015
Q4 | $272K | Sell |
23,780
-41
| -0.2% | -$469 | ﹤0.01% | 2529 |
|
|
2015
Q3 | $280K | Buy |
23,821
+28
| +0.1% | +$329 | ﹤0.01% | 2512 |
|
|
2015
Q2 | $339K | Sell |
23,793
-2,093
| -8% | -$29.8K | ﹤0.01% | 2529 |
|
|
2015
Q1 | $401K | Hold |
25,886
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q4 | $478K | Sell |
25,886
-1,024
| -4% | -$18.9K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $431K | Sell |
26,910
-15
| -0.1% | -$240 | ﹤0.01% | 2273 |
|
|
2014
Q2 | $562K | Buy |
26,925
+1,084
| +4% | +$22.6K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $528K | Buy |
25,841
+620
| +2% | +$12.7K | ﹤0.01% | 2037 |
|
|
2013
Q4 | $470K | Sell |
25,221
-253
| -1% | -$4.71K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $361K | Sell |
25,474
-176
| -0.7% | -$2.5K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $292K | Buy |
+25,650
| New | +$292K | ﹤0.01% | 2247 |
|