KIM
Kestrel Investment Management’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-251,700
| Closed | -$1.08M | – | 43 |
|
|
2015
Q4 | $1.08M | Sell |
251,700
-40,000
| -14% | -$172K | 0.43% | 39 |
|
|
2015
Q3 | $2.65M | Sell |
291,700
-4,275
| -1% | -$38.8K | 0.92% | 36 |
|
|
2015
Q2 | $2.6M | Sell |
295,975
-275,600
| -48% | -$2.42M | 0.8% | 39 |
|
|
2015
Q1 | $6.12M | Sell |
571,575
-26,100
| -4% | -$279K | 0.84% | 43 |
|
|
2014
Q4 | $10.1M | Sell |
597,675
-14,000
| -2% | -$237K | 1.35% | 34 |
|
|
2014
Q3 | $9.47M | Sell |
611,675
-23,800
| -4% | -$368K | 1.34% | 36 |
|
|
2014
Q2 | $11.3M | Sell |
635,475
-11,000
| -2% | -$195K | 1.4% | 32 |
|
|
2014
Q1 | $9.88M | Sell |
646,475
-7,425
| -1% | -$113K | 1.23% | 33 |
|
|
2013
Q4 | $9.51M | Sell |
653,900
-137,500
| -17% | -$2M | 1.17% | 34 |
|
|
2013
Q3 | $18.3M | Sell |
791,400
-14,000
| -2% | -$323K | 1.88% | 23 |
|
|
2013
Q2 | $18M | Buy |
+805,400
| New | +$18M | 1.99% | 19 |
|