ACM
DWCH
Archon Capital Management’s Datawatch Corp DWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-66,353
| Closed | -$766K | – | 27 |
|
|
2017
Q3 | $766K | Sell |
66,353
-284,906
| -81% | -$3.29M | 0.41% | 20 |
|
|
2017
Q2 | $3.27M | Buy |
351,259
+79,363
| +29% | +$738K | 2.66% | 16 |
|
|
2017
Q1 | $2.28M | Buy |
+271,896
| New | +$2.28M | 3.25% | 14 |
|
|
2015
Q3 | – | Sell |
-101,376
| Closed | -$708K | – | 29 |
|
|
2015
Q2 | $708K | Sell |
101,376
-1,500
| -1% | -$10.5K | 0.69% | 16 |
|
|
2015
Q1 | $699K | Sell |
102,876
-2,500
| -2% | -$17K | 0.61% | 16 |
|
|
2014
Q4 | $947K | Sell |
105,376
-420,692
| -80% | -$3.78M | 0.67% | 16 |
|
|
2014
Q3 | $5.39M | Hold |
526,068
| – | – | 2.11% | 15 |
|
|
2014
Q2 | $7.87M | Buy |
526,068
+77,900
| +17% | +$1.17M | 2.64% | 14 |
|
|
2014
Q1 | $12.2M | Buy |
448,168
+70,700
| +19% | +$1.92M | 3.51% | 12 |
|
|
2013
Q4 | $12.8M | Sell |
377,468
-4,600
| -1% | -$156K | 4.76% | 9 |
|
|
2013
Q3 | $10.7M | Sell |
382,068
-17,287
| -4% | -$482K | 4.96% | 9 |
|
|
2013
Q2 | $7.2M | Buy |
+399,355
| New | +$7.2M | 3.28% | 15 |
|