CM
ACTA
Castleark Management’s Actua Corporation ACTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-361,108
| Closed | -$5.59M | – | 410 |
|
|
2015
Q1 | $5.59M | Sell |
361,108
-378,575
| -51% | -$5.86M | 0.13% | 177 |
|
|
2014
Q4 | $13.7M | Buy |
739,683
+171,733
| +30% | +$3.17M | 0.35% | 76 |
|
|
2014
Q3 | $11.6M | Sell |
567,950
-26,600
| -4% | -$543K | 0.33% | 52 |
|
|
2014
Q2 | $12.4M | Buy |
594,550
+26,600
| +5% | +$555K | 0.34% | 49 |
|
|
2014
Q1 | $11.6M | Buy |
567,950
+91,977
| +19% | +$1.88M | 0.33% | 52 |
|
|
2013
Q4 | $8.87M | Sell |
475,973
-150,470
| -24% | -$2.8M | 0.26% | 63 |
|
|
2013
Q3 | $10M | Buy |
626,443
+236,183
| +61% | +$3.78M | 0.28% | 88 |
|
|
2013
Q2 | $4.45M | Buy |
+390,260
| New | +$4.45M | 0.15% | 102 |
|