Hanlon Investment 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
Q2 | – | Sell |
-30,000
| Closed | -$422K | – | 128 |
|
|
2017
Q1 | $422K | Hold |
30,000
| – | – | 0.05% | 120 |
|
|
2016
Q4 | $420K | Hold |
30,000
| – | – | 0.05% | 111 |
|
|
2016
Q3 | $388K | Hold |
30,000
| – | – | 0.04% | 40 |
|
|
2016
Q2 | $271K | Hold |
30,000
| – | – | 0.02% | 115 |
|
|
2016
Q1 | $272K | Hold |
30,000
| – | – | 0.02% | 65 |
|
|
2015
Q4 | $344K | Hold |
30,000
| – | – | 0.03% | 85 |
|
|
2015
Q3 | $353K | Hold |
30,000
| – | – | 0.68% | 22 |
|
|
2015
Q2 | $428K | Buy |
30,000
+6,992
| +30% | +$99.8K | 0.71% | 24 |
|
|
2015
Q1 | $356K | Buy |
23,008
+13,008
| +130% | +$201K | 0.25% | 33 |
|
|
2014
Q4 | $185K | Buy |
+10,000
| New | +$185K | 0.13% | 40 |
|