GIPM
ACTA
G2 Investment Partners Management’s Actua Corporation ACTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,143
| Closed | -$575K | – | 86 |
|
|
2015
Q1 | $575K | Buy |
37,143
+6,000
| +19% | +$92.9K | 0.22% | 61 |
|
|
2014
Q4 | $575K | Sell |
31,143
-283,438
| -90% | -$5.23M | 0.18% | 58 |
|
|
2014
Q3 | $5.04M | Buy |
314,581
+85,344
| +37% | +$1.37M | 1.7% | 19 |
|
|
2014
Q2 | $4.79M | Sell |
229,237
-70,748
| -24% | -$1.48M | 1.72% | 14 |
|
|
2014
Q1 | $6.13M | Buy |
299,985
+20,924
| +7% | +$427K | 2.27% | 10 |
|
|
2013
Q4 | $5.2M | Buy |
+279,061
| New | +$5.2M | 1.89% | 17 |
|