Horrell Capital Management’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,232
| Closed | -$172K | – | 190 |
|
|
2019
Q1 | $172K | Hold |
5,232
| – | – | 0.09% | 79 |
|
|
2018
Q4 | $145K | Hold |
5,232
| – | – | 0.08% | 85 |
|
|
2018
Q3 | $147K | Hold |
5,232
| – | – | 0.07% | 81 |
|
|
2018
Q2 | $129K | Hold |
5,232
| – | – | 0.06% | 87 |
|
|
2018
Q1 | $124K | Hold |
5,232
| – | – | 0.07% | 84 |
|
|
2017
Q4 | $119K | Hold |
5,232
| – | – | 0.06% | 88 |
|
|
2017
Q3 | $119K | Hold |
5,232
| – | – | 0.07% | 90 |
|
|
2017
Q2 | $117K | Hold |
5,232
| – | – | 0.07% | 88 |
|
|
2017
Q1 | $112K | Sell |
5,232
-5,232
| -50% | -$106K | 0.07% | 88 |
|
|
2016
Q4 | $190K | Hold |
10,464
| – | – | 0.12% | 78 |
|
|
2016
Q3 | $203K | Hold |
10,464
| – | – | 0.13% | 76 |
|
|
2016
Q2 | $204K | Hold |
10,464
| – | – | 0.13% | 75 |
|
|
2016
Q1 | $218K | Hold |
10,464
| – | – | 0.14% | 73 |
|
|
2015
Q4 | $224K | Buy |
+10,464
| New | +$241K | 0.14% | 74 |
|
|
2015
Q3 | – | Sell |
-9,236
| Closed | -$227K | – | 202 |
|
|
2015
Q2 | $227K | Hold |
9,236
| – | – | 0.14% | 80 |
|
|
2015
Q1 | $200K | Hold |
9,236
| – | – | 0.09% | 108 |
|
|
2014
Q4 | $186K | Buy |
9,236
+2,966
| +47% | +$56.5K | 0.08% | 113 |
|
|
2014
Q3 | $118K | Hold |
6,270
| – | – | 0.06% | 132 |
|
|
2014
Q2 | $117K | Hold |
6,270
| – | – | 0.06% | 136 |
|
|
2014
Q1 | $124K | Sell |
6,270
-3,135
| -33% | -$63.4K | 0.06% | 129 |
|
|
2013
Q4 | $202K | Buy |
9,405
+3,960
| +73% | +$78.5K | 0.1% | 108 |
|
|
2013
Q3 | $98K | Hold |
5,445
| – | – | 0.05% | 133 |
|
|
2013
Q2 | $84K | Buy |
+5,445
| New | +$82.6K | 0.05% | 147 |
|
Other funds holding ACIW
WRF
CCMLC
BCM
CCA
SAM
