AHC
Anderson Hoagland & Co’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-63,530
| Closed | -$273K | – | 103 |
|
|
2015
Q4 | $273K | Sell |
63,530
-80,511
| -56% | -$346K | 0.17% | 93 |
|
|
2015
Q3 | $1.31M | Sell |
144,041
-7,070
| -5% | -$64.2K | 0.83% | 41 |
|
|
2015
Q2 | $1.33M | Sell |
151,111
-4,802
| -3% | -$42.1K | 0.77% | 42 |
|
|
2015
Q1 | $1.72M | Sell |
155,913
-18,835
| -11% | -$208K | 0.99% | 35 |
|
|
2014
Q4 | $2.96M | Sell |
174,748
-487
| -0.3% | -$8.25K | 1.8% | 25 |
|
|
2014
Q3 | $3.12M | Buy |
175,235
+2,348
| +1% | +$41.8K | 1.93% | 21 |
|
|
2014
Q2 | $3.07M | Buy |
172,887
+38,925
| +29% | +$691K | 1.98% | 20 |
|
|
2014
Q1 | $2.05M | Buy |
133,962
+14,162
| +12% | +$216K | 1.36% | 31 |
|
|
2013
Q4 | $1.74M | Sell |
119,800
-15,573
| -12% | -$226K | 1.2% | 29 |
|
|
2013
Q3 | $3.12M | Buy |
135,373
+14,370
| +12% | +$331K | 2.16% | 14 |
|
|
2013
Q2 | $2.7M | Buy |
+121,003
| New | +$2.7M | 3.26% | 13 |
|