General Motors Investment 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
Q2 | – | Sell |
-22,377
| Closed | -$239K | – | 14 |
|
|
2015
Q1 | $239K | Buy |
22,377
+7,744
| +53% | +$82.7K | 0.02% | 810 |
|
|
2014
Q4 | $248K | Buy |
+14,633
| New | +$248K | 0.02% | 749 |
|
|
2014
Q1 | – | Sell |
-14,907
| Closed | -$217K | – | 895 |
|
|
2013
Q4 | $217K | Buy |
14,907
+3,807
| +34% | +$55.4K | 0.02% | 817 |
|
|
2013
Q3 | $256K | Hold |
11,100
| – | – | 0.02% | 696 |
|
|
2013
Q2 | $248K | Buy |
+11,100
| New | +$248K | 0.02% | 678 |
|