Oxford Asset Management’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-85,277
| Closed | -$1.33M | – | 2067 |
|
|
2017
Q4 | $1.33M | Sell |
85,277
-27,586
| -24% | -$430K | 0.03% | 788 |
|
|
2017
Q3 | $1.72M | Buy |
112,863
+14,971
| +15% | +$228K | 0.03% | 694 |
|
|
2017
Q2 | $1.38M | Buy |
+97,892
| New | +$1.38M | 0.03% | 777 |
|
|
2016
Q1 | – | Sell |
-60,657
| Closed | -$694K | – | 987 |
|
|
2015
Q4 | $694K | Sell |
60,657
-57,558
| -49% | -$659K | 0.02% | 612 |
|
|
2015
Q3 | $1.39M | Buy |
+118,215
| New | +$1.39M | 0.04% | 350 |
|