ACM
GLUU
Archon Capital Management’s Glu Mobile Inc. GLUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-221,000
| Closed | -$623K | – | 30 |
|
|
2016
Q1 | $623K | Sell |
221,000
-1,201,400
| -84% | -$3.39M | 0.62% | 22 |
|
|
2015
Q4 | $3.46M | Buy |
1,422,400
+310,000
| +28% | +$753K | 2.46% | 19 |
|
|
2015
Q3 | $4.86M | Buy |
1,112,400
+295,170
| +36% | +$1.29M | 4.27% | 9 |
|
|
2015
Q2 | $5.08M | Sell |
817,230
-787,700
| -49% | -$4.89M | 4.97% | 8 |
|
|
2015
Q1 | $8.04M | Sell |
1,604,930
-349,100
| -18% | -$1.75M | 7.04% | 6 |
|
|
2014
Q4 | $7.62M | Sell |
1,954,030
-2,452,928
| -56% | -$9.57M | 5.37% | 7 |
|
|
2014
Q3 | $22.8M | Buy |
4,406,958
+379,251
| +9% | +$1.96M | 8.93% | 3 |
|
|
2014
Q2 | $20.1M | Sell |
4,027,707
-659,300
| -14% | -$3.3M | 6.76% | 5 |
|
|
2014
Q1 | $22.2M | Buy |
4,687,007
+97,700
| +2% | +$463K | 6.42% | 5 |
|
|
2013
Q4 | $17.8M | Buy |
4,589,307
+1,514,188
| +49% | +$5.88M | 6.61% | 6 |
|
|
2013
Q3 | $8.55M | Buy |
3,075,119
+1,935,111
| +170% | +$5.38M | 3.98% | 12 |
|
|
2013
Q2 | $2.52M | Buy |
+1,140,008
| New | +$2.52M | 1.15% | 22 |
|