Castleark Management’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-404,800
| Closed | -$9.18M | – | 404 |
|
|
2017
Q4 | $9.18M | Sell |
404,800
-2,365
| -0.6% | -$53.6K | 0.28% | 122 |
|
|
2017
Q3 | $9.28M | Buy |
407,165
+6,575
| +2% | +$150K | 0.29% | 123 |
|
|
2017
Q2 | $8.96M | Buy |
400,590
+116,780
| +41% | +$2.61M | 0.29% | 120 |
|
|
2017
Q1 | $6.07M | Buy |
+283,810
| New | +$6.07M | 0.19% | 168 |
|