ACM
Archon Capital Management’s Marchex MCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,145,581
| Closed | -$6.82M | – | 16 |
|
|
2016
Q2 | $6.82M | Hold |
2,145,581
| – | – | 8.21% | 3 |
|
|
2016
Q1 | $9.55M | Hold |
2,145,581
| – | – | 9.47% | 2 |
|
|
2015
Q4 | $8.35M | Hold |
2,145,581
| – | – | 5.93% | 4 |
|
|
2015
Q3 | $8.65M | Buy |
2,145,581
+137,500
| +7% | +$554K | 7.6% | 3 |
|
|
2015
Q2 | $9.94M | Sell |
2,008,081
-228,053
| -10% | -$1.13M | 9.73% | 4 |
|
|
2015
Q1 | $9.12M | Buy |
2,236,134
+39,948
| +2% | +$163K | 7.99% | 5 |
|
|
2014
Q4 | $10.1M | Sell |
2,196,186
-1,145,595
| -34% | -$5.26M | 7.1% | 5 |
|
|
2014
Q3 | $13.9M | Buy |
3,341,781
+532,695
| +19% | +$2.21M | 5.43% | 10 |
|
|
2014
Q2 | $33.8M | Sell |
2,809,086
-88,600
| -3% | -$1.06M | 11.34% | 1 |
|
|
2014
Q1 | $30.5M | Buy |
2,897,686
+71,700
| +3% | +$754K | 8.8% | 3 |
|
|
2013
Q4 | $24.4M | Buy |
2,825,986
+6,700
| +0.2% | +$58K | 9.07% | 2 |
|
|
2013
Q3 | $20.5M | Buy |
2,819,286
+125,214
| +5% | +$912K | 9.56% | 3 |
|
|
2013
Q2 | $16.2M | Buy |
+2,694,072
| New | +$16.2M | 7.39% | 4 |
|