Baker Avenue Asset Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,000
| Closed | -$298K | – | 189 |
|
|
2015
Q2 | $298K | Buy |
+34,000
| New | +$298K | 0.04% | 195 |
|
|
2015
Q1 | – | Sell |
-23,000
| Closed | -$390K | – | 233 |
|
|
2014
Q4 | $390K | Buy |
23,000
+6,000
| +35% | +$102K | 0.05% | 182 |
|
|
2014
Q3 | $263K | Sell |
17,000
-24,810
| -59% | -$384K | 0.04% | 218 |
|
|
2014
Q2 | $742K | Buy |
41,810
+1,382
| +3% | +$24.5K | 0.11% | 136 |
|
|
2014
Q1 | $574K | Buy |
40,428
+20,528
| +103% | +$292K | 0.1% | 134 |
|
|
2013
Q4 | $289K | Buy |
+19,900
| New | +$289K | 0.06% | 173 |
|