PAM
Princeton Alpha Management’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,678
| Closed | -$128K | – | 533 |
|
|
2016
Q4 | $128K | Sell |
19,678
-3,110
| -14% | -$20.2K | 0.03% | 641 |
|
|
2016
Q3 | $149K | Buy |
22,788
+11,175
| +96% | +$73.1K | 0.03% | 679 |
|
|
2016
Q2 | $51K | Buy |
+11,613
| New | +$51K | 0.01% | 744 |
|
|
2015
Q4 | – | Sell |
-23,740
| Closed | -$216K | – | 694 |
|
|
2015
Q3 | $216K | Buy |
23,740
+3,704
| +18% | +$33.7K | 0.04% | 577 |
|
|
2015
Q2 | $176K | Sell |
20,036
-16,815
| -46% | -$148K | 0.03% | 615 |
|
|
2015
Q1 | $394K | Buy |
+36,851
| New | +$394K | 0.08% | 338 |
|