Goldman Capital Management’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.23M | Sell |
335,500
-261,282
| -44% | -$4.08M | 5.06% | 2 |
|
|
2017
Q3 | $9.13M | Sell |
596,782
-59,518
| -9% | -$911K | 8.63% | 2 |
|
|
2017
Q2 | $9.22M | Sell |
656,300
-87,844
| -12% | -$1.23M | 9.78% | 3 |
|
|
2017
Q1 | $10.5M | Sell |
744,144
-113,156
| -13% | -$1.59M | 10.03% | 3 |
|
|
2016
Q4 | $12M | Sell |
857,300
-195,700
| -19% | -$2.74M | 10.41% | 2 |
|
|
2016
Q3 | $13.6M | Buy |
1,053,000
+7,500
| +0.7% | +$97.1K | 10.98% | 2 |
|
|
2016
Q2 | $9.44M | Buy |
1,045,500
+21,000
| +2% | +$190K | 8.13% | 2 |
|
|
2016
Q1 | $9.27M | Buy |
1,024,500
+133,500
| +15% | +$1.21M | 7.02% | 2 |
|
|
2015
Q4 | $10.2M | Buy |
891,000
+165,000
| +23% | +$1.89M | 7.92% | 2 |
|
|
2015
Q3 | $8.54M | Buy |
726,000
+66,000
| +10% | +$776K | 6.09% | 5 |
|
|
2015
Q2 | $9.41M | Buy |
660,000
+342,300
| +108% | +$4.88M | 5.87% | 3 |
|
|
2015
Q1 | $4.92M | Buy |
317,700
+107,000
| +51% | +$1.66M | 2.88% | 9 |
|
|
2014
Q4 | $3.89M | Hold |
210,700
| – | – | 2.15% | 10 |
|
|
2014
Q3 | $3.38M | Hold |
210,700
| – | – | 1.69% | 13 |
|
|
2014
Q2 | $4.4M | Sell |
210,700
-300
| -0.1% | -$6.26K | 2.18% | 13 |
|
|
2014
Q1 | $4.3M | Sell |
211,000
-79,000
| -27% | -$1.61M | 2.33% | 13 |
|
|
2013
Q4 | $5.4M | Sell |
290,000
-20,000
| -6% | -$373K | 2.95% | 13 |
|
|
2013
Q3 | $4.4M | Sell |
310,000
-87,500
| -22% | -$1.24M | 2.9% | 11 |
|
|
2013
Q2 | $4.53M | Buy |
+397,500
| New | +$4.53M | 2.58% | 9 |
|