FM
Fondren Management’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-175,000
| Closed | -$571K | – | 73 |
|
|
2019
Q1 | $571K | Sell |
175,000
-850,000
| -83% | -$2.77M | 0.45% | 46 |
|
|
2018
Q4 | $3.06M | Sell |
1,025,000
-193,460
| -16% | -$577K | 3.99% | 7 |
|
|
2018
Q3 | $3.9M | Hold |
1,218,460
| – | – | 3.5% | 9 |
|
|
2018
Q2 | $5.06M | Buy |
1,218,460
+138,460
| +13% | +$575K | 3.87% | 8 |
|
|
2018
Q1 | $3.78M | Buy |
+1,080,000
| New | +$3.78M | 4.78% | 7 |
|