MAG
ACTA
Millrace Asset Group’s Actua Corporation ACTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,596
| Closed | -$1.72M | – | 64 |
|
|
2015
Q4 | $1.72M | Buy |
150,596
+29,541
| +24% | +$338K | 1.8% | 32 |
|
|
2015
Q3 | $1.42M | Sell |
121,055
-40,441
| -25% | -$476K | 1.53% | 37 |
|
|
2015
Q2 | $2.3M | Sell |
161,496
-20,277
| -11% | -$289K | 2.4% | 9 |
|
|
2015
Q1 | $2.82M | Buy |
181,773
+59,696
| +49% | +$924K | 3.11% | 9 |
|
|
2014
Q4 | $2.26M | Buy |
+122,077
| New | +$2.26M | 2.34% | 16 |
|